Ownership history in Caption Management, LLC · 4 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in ADVANCED DRAIN SYS INC DEL (WMS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 8,590 | -6,410 | -42.7% | 0.01% | $1.2M | $138.39 |
| 2024 Q2 | UNCHANGED | 15,000 | — | 0% | 0.04% | $2.4M | — |
| 2024 Q2 | ADDED | 15,000 | +14,000 | +1400.0% | 0.04% | $2.4M | — |
| 2024 Q2 | INITIATED | 1,000 | — | — | 0.00% | $160K | — |
As of 2025 Q4 — sorted by position size