Alyeska Investment Group — WMS Trade History
Quarter-by-quarter changes in the ADVANCED DRAIN SYS INC DEL position · CUSIP 00790R104
Sold outFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Sold out | — | -258,508 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | New | 258,508 | 258,508 | — | $35.4M | 0.10% |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-17 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | Sold out | — | -422,081 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Reduce | 422,081 | -185,254 | -30.5% | $45.9M | 0.18% |
| 2024 Q4 | 2025-02-14 | Add | 607,335 | 88,431 | +17.0% | $70.2M | 0.26% |
| 2024 Q3 | 2024-11-14 | New | 518,904 | 518,904 | — | $81.6M | 0.42% |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | Sold out | — | -387,557 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | New | 387,557 | 387,557 | — | $44.1M | 0.30% |
| 2023 Q2 | 2023-08-14 | Sold out | — | -16,362 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | New | 16,362 | 16,362 | — | $1.4M | 0.01% |
| 2022 Q4 | 2023-02-14 | Sold out | — | -545,338 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Reduce | 545,338 | -274,684 | -33.5% | $67.8M | 0.79% |
| 2022 Q2 | 2022-08-15 | New | 820,022 | 820,022 | — | $73.9M | 0.84% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -770,259 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 770,259 | 770,259 | — | $91.5M | 1.01% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.