AlphaCrest Capital Management’s Casella Waste Systems CWST Stock Holding History

AlphaCrest Capital Management’s Portfolio CWST Stock Details CWST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,565	Closed	-$1.57M	–	295
2022 Q3	$1.57M	Buy	20,565 +16,970	+472%	+$1.36M	0.1%	331
2022 Q2	$261K	Sell	3,595 -5,378	-60%	-$410K	0.01%	1152
2022 Q1	$786K	Sell	8,973 -13,391	-60%	-$1.07M	0.04%	660
2021 Q4	$1.91M	Buy	22,364 +16,183	+262%	+$1.36M	0.07%	456
2021 Q3	$469K	Sell	6,181 -37,278	-86%	-$2.63M	0.02%	942
2021 Q2	$2.76M	Buy	+43,459	New	+$2.88M	0.12%	248

Other funds holding CWST

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

AlphaCrest Capital Management's CWST Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Casella Waste Systems (CWST) in Q4 2022, closing a stake of 20,565 shares — an estimated $1.57M sold.

AlphaCrest Capital Management first reported a position in CWST in Q2 2021 and held it in 6 quarters. The position peaked at $2.76M in Q2 2021. 272 funds tracked by Wall St. Rank hold CWST as of Q4 2022.

AlphaCrest Capital Management reported no remaining Casella Waste Systems position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 20,565 Casella Waste Systems shares in Q4 2022, an estimated $1.57M.
AlphaCrest Capital Management first reported a position in Casella Waste Systems in Q2 2021 and held it in 6 quarters.
AlphaCrest Capital Management's Casella Waste Systems position peaked at $2.76M in Q2 2021.
272 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.