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Susquehanna Portfolio Strategies’s Advanced Drainage Systems WMS Stock Holding History

Susquehanna Portfolio Strategies’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
-58,411
Closed -$10.1M – 756
2024
Q1 		$10.1M Hold
58,411
– – 0.23% 124
2023
Q4 		$8.21M Buy
+58,411
New +$7.04M 0.15% 205

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Susquehanna Portfolio Strategies's WMS Position: Q2 2024 in Review

Susquehanna Portfolio Strategies sold out of Advanced Drainage Systems (WMS) in Q2 2024, closing a stake of 58,411 shares — an estimated $10.1M sold.

Susquehanna Portfolio Strategies first reported a position in WMS in Q4 2023 and held it in 2 quarters. The position peaked at $10.1M in Q1 2024. 499 funds tracked by Wall St. Rank hold WMS as of Q2 2024.

  • Susquehanna Portfolio Strategies reported no remaining Advanced Drainage Systems position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 58,411 Advanced Drainage Systems shares in Q2 2024, an estimated $10.1M.
  • Susquehanna Portfolio Strategies first reported a position in Advanced Drainage Systems in Q4 2023 and held it in 2 quarters.
  • Susquehanna Portfolio Strategies's Advanced Drainage Systems position peaked at $10.1M in Q1 2024.
  • 499 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q2 2024.

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