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Quadrature Capital’s Advanced Drainage Systems WMS Stock Holding History

Quadrature 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
Q2 		– Sell
-12,817
Closed -$2.21M – 1572
2024
Q1 		$2.21M Buy
+12,817
New +$1.93M 0.04% 288
2023
Q1 		– Sell
-14,289
Closed -$1.17M – 1203
2022
Q4 		$1.17M Sell
14,289
-20,350
-59% -$2.06M 0.03% 323
2022
Q3 		$4.31M Buy
+34,639
New +$4.31M 0.14% 155
2020
Q4 		– Sell
-9,951
Closed -$621K – 1091
2020
Q3 		$621K Buy
+9,951
New +$539K 0.04% 447
2018
Q4 		– Sell
-9,829
Closed -$303K – 720
2018
Q3 		$303K Buy
+9,829
New +$298K 0.03% 455

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Quadrature Capital's WMS Position: Q2 2024 in Review

Quadrature Capital sold out of Advanced Drainage Systems (WMS) in Q2 2024, closing a stake of 12,817 shares — an estimated $2.21M sold.

Quadrature Capital first reported a position in WMS in Q3 2018 and held it in 5 quarters. The position peaked at $4.31M in Q3 2022. 500 funds tracked by Wall St. Rank hold WMS as of Q2 2024.

  • Quadrature Capital reported no remaining Advanced Drainage Systems position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 12,817 Advanced Drainage Systems shares in Q2 2024, an estimated $2.21M.
  • Quadrature Capital first reported a position in Advanced Drainage Systems in Q3 2018 and held it in 5 quarters.
  • Quadrature Capital's Advanced Drainage Systems position peaked at $4.31M in Q3 2022.
  • 500 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.