Point72 Asset Management’s Advanced Drainage Systems WMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-135,030
Closed -$21.7M 2381
2024
Q2
$21.7M Buy
+135,030
New +$22.6M 0.06% 382
2024
Q1
Sell
-53,010
Closed -$7.46M 2667
2023
Q4
$7.46M Sell
53,010
-265,628
-83% -$32M 0.02% 783
2023
Q3
$36.3M Sell
318,638
-124,079
-28% -$15.1M 0.11% 249
2023
Q2
$50.4M Buy
+442,717
New +$41.8M 0.15% 177
2023
Q1
Sell
-15,000
Closed -$1.23M 2575
2022
Q4
$1.23M Sell
15,000
-163,100
-92% -$16.5M ﹤0.01% 1015
2022
Q3
$22.1M Buy
178,100
+21,700
+14% +$2.7M 0.09% 299
2022
Q2
$14.1M Buy
156,400
+117,600
+303% +$12.1M 0.06% 406
2022
Q1
$4.61M Buy
+38,800
New +$4.6M 0.02% 727
2020
Q2
Sell
-33,200
Closed -$977K 1052
2020
Q1
$977K Buy
33,200
+30,012
+941% +$1.21M 0.01% 597
2019
Q4
$124K Sell
3,188
-7,512
-70% -$278K ﹤0.01% 868
2019
Q3
$345K Buy
10,700
+8,100
+312% +$263K ﹤0.01% 827
2019
Q2
$85K Buy
+2,600
New +$75K ﹤0.01% 1083
2015
Q2
Sell
-6,600
Closed -$198K 866
2015
Q1
$198K Sell
6,600
-533,500
-99% -$13.9M ﹤0.01% 657
2014
Q4
$12.4M Buy
+540,100
New +$11.8M 0.09% 287

Other funds holding WMS

Point72 Asset Management's WMS Position: Q3 2024 in Review

Point72 Asset Management sold out of Advanced Drainage Systems (WMS) in Q3 2024, closing a stake of 135,030 shares — an estimated $21.7M sold.

Point72 Asset Management first reported a position in WMS in Q4 2014 and held it in 14 quarters. The position peaked at $50.4M in Q2 2023. 487 funds tracked by Wall St. Rank hold WMS as of Q3 2024.

  • Point72 Asset Management reported no remaining Advanced Drainage Systems position as of Q3 2024 after selling out during the quarter.
  • Point72 Asset Management sold 135,030 Advanced Drainage Systems shares in Q3 2024, an estimated $21.7M.
  • Point72 Asset Management first reported a position in Advanced Drainage Systems in Q4 2014 and held it in 14 quarters.
  • Point72 Asset Management's Advanced Drainage Systems position peaked at $50.4M in Q2 2023.
  • 487 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q3 2024.

Based on Point72 Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.