Kepos Capital’s Advanced Drainage Systems WMS Stock Holding History

Kepos Capital’s Portfolio WMS Stock Details WMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-483	Closed	-$76K	–	205
2024 Q3	$76K	Sell	483 -1	-0.2%	-$156	0.03%	137
2024 Q2	$78K	Buy	484 +12	+3%	+$2K	0.03%	139
2024 Q1	$81K	Sell	472 -178	-27%	-$26.8K	0.02%	155
2023 Q4	$91K	Buy	650 +317	+95%	+$38.2K	0.03%	126
2023 Q3	$38K	Sell	333 -27	-8%	-$3.3K	0.01%	207
2023 Q2	$41K	Buy	+360	New	+$34K	0.01%	238
2022 Q2	–	Sell	-491	Closed	-$58K	–	571
2022 Q1	$58K	Sell	491 -133	-21%	-$15.8K	﹤0.01%	495
2021 Q4	$85K	Buy	+624	New	+$76.7K	0.01%	541

Other funds holding WMS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return