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Seven Eight Capital’s Advanced Drainage Systems WMS Stock Holding History

Seven Eight 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
-8,232
Closed -$937K – 865
2023
Q3 		$937K Buy
+8,232
New +$1.01M 0.11% 260
2022
Q4 		– Sell
-3,981
Closed -$495K – 656
2022
Q3 		$495K Buy
+3,981
New +$495K 0.1% 284

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Seven Eight Capital's WMS Position: Q4 2023 in Review

Seven Eight Capital sold out of Advanced Drainage Systems (WMS) in Q4 2023, closing a stake of 8,232 shares — an estimated $937K sold.

Seven Eight Capital first reported a position in WMS in Q3 2022 and held it in 2 quarters. The position peaked at $937K in Q3 2023. 425 funds tracked by Wall St. Rank hold WMS as of Q4 2023.

  • Seven Eight Capital reported no remaining Advanced Drainage Systems position as of Q4 2023 after selling out during the quarter.
  • Seven Eight Capital sold 8,232 Advanced Drainage Systems shares in Q4 2023, an estimated $937K.
  • Seven Eight Capital first reported a position in Advanced Drainage Systems in Q3 2022 and held it in 2 quarters.
  • Seven Eight Capital's Advanced Drainage Systems position peaked at $937K in Q3 2023.
  • 425 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q4 2023.

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