PP
WMS icon

Paloma Partners’s Advanced Drainage Systems WMS Stock Holding History

Paloma Partners’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
Q3 		– Sell
-2,698
Closed -$433K – 1729
2024
Q2 		$433K Buy
+2,698
New +$451K 0.01% 806
2021
Q2 		– Sell
-6,358
Closed -$657K – 2327
2021
Q1 		$657K Buy
6,358
+1,348
+27% +$132K 0.01% 935
2020
Q4 		$419K Buy
+5,010
New +$355K 0.01% 995
2020
Q1 		– Sell
-14,519
Closed -$563K – 2156
2019
Q4 		$563K Buy
+14,519
New +$537K 0.01% 1322
2018
Q4 		– Sell
-33,009
Closed -$1.02M – 1823
2018
Q3 		$1.02M Buy
33,009
+18,427
+126% +$559K 0.02% 732
2018
Q2 		$416K Buy
+14,582
New +$391K 0.01% 1114
2017
Q2 		– Sell
-13,471
Closed -$295K – 2467
2017
Q1 		$295K Buy
+13,471
New +$306K ﹤0.01% 1752
2016
Q4 		– Sell
-35,050
Closed -$843K – 2168
2016
Q3 		$843K Sell
35,050
-4,030
-10% -$103K 0.01% 1138
2016
Q2 		$1.07M Buy
+39,080
New +$951K 0.01% 1107

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Paloma Partners's WMS Position: Q3 2024 in Review

Paloma Partners sold out of Advanced Drainage Systems (WMS) in Q3 2024, closing a stake of 2,698 shares — an estimated $433K sold.

Paloma Partners first reported a position in WMS in Q2 2016 and held it in 9 quarters. The position peaked at $1.07M in Q2 2016. 488 funds tracked by Wall St. Rank hold WMS as of Q3 2024.

  • Paloma Partners reported no remaining Advanced Drainage Systems position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 2,698 Advanced Drainage Systems shares in Q3 2024, an estimated $433K.
  • Paloma Partners first reported a position in Advanced Drainage Systems in Q2 2016 and held it in 9 quarters.
  • Paloma Partners's Advanced Drainage Systems position peaked at $1.07M in Q2 2016.
  • 488 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.