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Pearl River Capital’s Advanced Drainage Systems WMS Stock Holding History

Pearl River 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
2023
Q4 		– Sell
-7,386
Closed -$841K – 645
2023
Q3 		$841K Sell
7,386
-7,322
-50% -$894K 0.13% 251
2023
Q2 		$1.67M Sell
14,708
-424
-3% -$40K 0.27% 123
2023
Q1 		$1.27M Buy
15,132
+2,320
+18% +$204K 0.2% 151
2022
Q4 		$1.05M Buy
12,812
+4,463
+53% +$452K 0.18% 186
2022
Q3 		$1.04M Buy
+8,349
New +$1.04M 0.19% 166
2019
Q1 		– Sell
-1,091
Closed -$26K – 824
2018
Q4 		$26K Buy
+1,091
New +$29.3K 0.12% 218

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State Street
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Thrivent Financial for Lutherans
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Invesco
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American Century Companies
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William Blair Investment Management
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Pearl River Capital's WMS Position: Q4 2023 in Review

Pearl River Capital sold out of Advanced Drainage Systems (WMS) in Q4 2023, closing a stake of 7,386 shares — an estimated $841K sold.

Pearl River Capital first reported a position in WMS in Q4 2018 and held it in 6 quarters. The position peaked at $1.67M in Q2 2023. 426 funds tracked by Wall St. Rank hold WMS as of Q4 2023.

  • Pearl River Capital reported no remaining Advanced Drainage Systems position as of Q4 2023 after selling out during the quarter.
  • Pearl River Capital sold 7,386 Advanced Drainage Systems shares in Q4 2023, an estimated $841K.
  • Pearl River Capital first reported a position in Advanced Drainage Systems in Q4 2018 and held it in 6 quarters.
  • Pearl River Capital's Advanced Drainage Systems position peaked at $1.67M in Q2 2023.
  • 426 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.