Unigestion Holding’s Advanced Drainage Systems WMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
– Sell
-2,908
Closed -$331K – 208
2023
Q3
$331K Sell
2,908
-3,156
-52% -$385K 0.02% 169
2023
Q2
$694K Buy
6,064
+515
+9% +$48.6K 0.04% 144
2023
Q1
$464K Buy
5,549
+908
+20% +$79.9K 0.03% 200
2022
Q4
$385K Buy
4,641
+1,259
+37% +$128K 0.02% 212
2022
Q3
$416K Sell
3,382
-149
-4% -$18.5K 0.02% 176
2022
Q2
$318K Buy
3,531
+1,072
+44% +$110K 0.02% 176
2022
Q1
$305K Buy
+2,459
New +$292K 0.01% 180
2021
Q4
– Sell
-1,976
Closed -$216K – 219
2021
Q3
$216K Buy
+1,976
New +$227K 0.01% 187

Other funds holding WMS

Unigestion Holding's WMS Position: Q4 2023 in Review

Unigestion Holding sold out of Advanced Drainage Systems (WMS) in Q4 2023, closing a stake of 2,908 shares — an estimated $331K sold.

Unigestion Holding first reported a position in WMS in Q3 2021 and held it in 8 quarters. The position peaked at $694K in Q2 2023. 426 funds tracked by Wall St. Rank hold WMS as of Q4 2023.

  • Unigestion Holding reported no remaining Advanced Drainage Systems position as of Q4 2023 after selling out during the quarter.
  • Unigestion Holding sold 2,908 Advanced Drainage Systems shares in Q4 2023, an estimated $331K.
  • Unigestion Holding first reported a position in Advanced Drainage Systems in Q3 2021 and held it in 8 quarters.
  • Unigestion Holding's Advanced Drainage Systems position peaked at $694K in Q2 2023.
  • 426 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q4 2023.

Based on Unigestion Holding's 13F filing for Q4 2023, filed 14 Feb 2024.