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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Kepos Capital's WMS Position: Q4 2024 in Review

Kepos Capital sold out of Advanced Drainage Systems (WMS) in Q4 2024, closing a stake of 483 shares — an estimated $76K sold.

Kepos Capital first reported a position in WMS in Q4 2021 and held it in 8 quarters. The position peaked at $91K in Q4 2023. 464 funds tracked by Wall St. Rank hold WMS as of Q4 2024.

  • Kepos Capital reported no remaining Advanced Drainage Systems position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 483 Advanced Drainage Systems shares in Q4 2024, an estimated $76K.
  • Kepos Capital first reported a position in Advanced Drainage Systems in Q4 2021 and held it in 8 quarters.
  • Kepos Capital's Advanced Drainage Systems position peaked at $91K in Q4 2023.
  • 464 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.