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Quantamental Technologies’s Advanced Drainage Systems WMS Stock Holding History

Quantamental Technologies’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
Q3 		$257K Buy
+2,257
New +$276K 0.24% 168
2023
Q1 		– Sell
-4,630
Closed -$380K – 633
2022
Q4 		$380K Buy
4,630
+3,016
+187% +$306K 0.17% 219
2022
Q3 		$201K Buy
+1,614
New +$201K 0.08% 424
2020
Q4 		– Sell
-5,502
Closed -$344K – 271
2020
Q3 		$344K Buy
+5,502
New +$298K 0.25% 124
2019
Q4 		– Sell
-2,509
Closed -$81K – 1352
2019
Q3 		$81K Sell
2,509
-173
-6% -$5.62K 0.03% 810
2019
Q2 		$88K Buy
2,682
+582
+28% +$16.8K 0.03% 717
2019
Q1 		$54K Sell
2,100
-199
-9% -$5.04K 0.02% 840
2018
Q4 		$56K Buy
+2,299
New +$61.8K 0.03% 749

Other funds holding WMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $97.9B AUM 20.73% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quantamental Technologies's WMS Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Advanced Drainage Systems (WMS) in Q3 2023: 2,257 shares worth $257K. The stake represents 0.24% of the portfolio and ranks #168 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in WMS as recently as Q4 2022.

Quantamental Technologies first reported a position in WMS in Q4 2018 and has held it in 8 quarters since. The position peaked at $380K in Q4 2022. 412 funds tracked by Wall St. Rank hold WMS as of Q3 2023.

  • Quantamental Technologies held 2,257 shares of Advanced Drainage Systems worth $257K as of Q3 2023.
  • Advanced Drainage Systems was a new Quantamental Technologies position in Q3 2023.
  • Advanced Drainage Systems made up 0.24% of Quantamental Technologies's portfolio in Q3 2023, its #168 holding.
  • Quantamental Technologies first reported a position in Advanced Drainage Systems in Q4 2018 and has held it in 8 quarters since.
  • Quantamental Technologies's Advanced Drainage Systems position peaked at $380K in Q4 2022.
  • 412 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.