Susquehanna Fundamental Investments’s Advanced Drainage Systems WMS Stock Holding History

Susquehanna Fundamental Investments’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	$1.33M	Buy	+8,300	New	+$1.39M	0.03%	502
2023 Q4	–	Sell	-30,582	Closed	-$3.48M	–	338
2023 Q3	$3.48M	Hold	30,582	–	–	0.23%	110
2023 Q2	$3.48M	Hold	30,582	–	–	0.13%	183
2023 Q1	$2.58M	Sell	30,582 -59,892	-66%	-$5.27M	0.06%	321
2022 Q4	$7.42M	Sell	90,474 -10,933	-11%	-$1.11M	0.13%	218
2022 Q3	$12.6M	Buy	+101,407	New	+$12.6M	0.21%	125
2022 Q1	$15M	Sell	126,216 -3,710	-3%	-$440K	0.29%	66
2021 Q4	$17.7M	Sell	129,926 -26,752	-17%	-$3.29M	0.46%	36
2021 Q3	$16.9M	Sell	156,678 -22,716	-13%	-$2.61M	0.31%	63
2021 Q2	$20.9M	Buy	179,394 +161,800	+920%	+$18M	0.38%	39
2021 Q1	$1.82M	Sell	17,594 -200	-1%	-$19.5K	0.03%	678
2020 Q4	$1.49M	Buy	17,794 +578	+3%	+$41K	0.03%	719
2020 Q3	$1.07M	Buy	17,216 +12,816	+291%	+$694K	0.03%	616
2020 Q2	$217K	Buy	+4,400	New	+$181K	0.01%	825

Other funds holding WMS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Susquehanna Fundamental Investments's WMS Position: Q2 2024 in Review

Susquehanna Fundamental Investments opened a new position in Advanced Drainage Systems (WMS) in Q2 2024: 8,300 shares worth $1.33M. The stake represents 0.03% of the portfolio and ranks #502 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in WMS as recently as Q3 2023.

Susquehanna Fundamental Investments first reported a position in WMS in Q2 2020 and has held it in 14 quarters since. The position peaked at $20.9M in Q2 2021. 499 funds tracked by Wall St. Rank hold WMS as of Q2 2024.

Susquehanna Fundamental Investments held 8,300 shares of Advanced Drainage Systems worth $1.33M as of Q2 2024.
Advanced Drainage Systems was a new Susquehanna Fundamental Investments position in Q2 2024.
Advanced Drainage Systems made up 0.03% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #502 holding.
Susquehanna Fundamental Investments first reported a position in Advanced Drainage Systems in Q2 2020 and has held it in 14 quarters since.
Susquehanna Fundamental Investments's Advanced Drainage Systems position peaked at $20.9M in Q2 2021.
499 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.