ACM
WM icon

AlphaCrest Capital Management’s Waste Management WM Stock Holding History

AlphaCrest Capital Management’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-8,171
Closed -$1.31M – 1147
2022
Q3 		$1.31M Sell
8,171
-15,009
-65% -$2.48M 0.08% 437
2022
Q2 		$3.55M Buy
23,180
+1,800
+8% +$282K 0.17% 127
2022
Q1 		$3.39M Sell
21,380
-41,169
-66% -$6.24M 0.19% 100
2021
Q4 		$10.4M Buy
62,549
+57,806
+1,219% +$9.29M 0.39% 27
2021
Q3 		$708K Sell
4,743
-23,913
-83% -$3.58M 0.04% 769
2021
Q2 		$4.01M Buy
28,656
+24,713
+627% +$3.42M 0.17% 160
2021
Q1 		$509K Sell
3,943
-14,623
-79% -$1.71M 0.03% 785
2020
Q4 		$2.19M Sell
18,566
-3,332
-15% -$389K 0.18% 128
2020
Q3 		$2.48M Buy
21,898
+16,808
+330% +$1.86M 0.27% 59
2020
Q2 		$539K Sell
5,090
-31,085
-86% -$3.14M 0.09% 360
2020
Q1 		$3.35M Buy
36,175
+4,512
+14% +$518K 0.41% 16
2019
Q4 		$3.61M Sell
31,663
-44,546
-58% -$5.03M 0.3% 47
2019
Q3 		$8.76M Buy
76,209
+73,709
+2,948% +$8.61M 0.53% 6
2019
Q2 		$288K Sell
2,500
-1,351
-35% -$147K 0.02% 872
2019
Q1 		$400K Buy
3,851
+751
+24% +$73.3K 0.06% 559
2018
Q4 		$276K Buy
+3,100
New +$278K 0.08% 489

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Waste Management (WM) in Q4 2022, closing a stake of 8,171 shares — an estimated $1.31M sold.

AlphaCrest Capital Management first reported a position in WM in Q4 2018 and held it in 16 quarters. The position peaked at $10.4M in Q4 2021. 1,737 funds tracked by Wall St. Rank hold WM as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Waste Management position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 8,171 Waste Management shares in Q4 2022, an estimated $1.31M.
  • AlphaCrest Capital Management first reported a position in Waste Management in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's Waste Management position peaked at $10.4M in Q4 2021.
  • 1,737 funds tracked by Wall St. Rank held Waste Management as of Q4 2022.

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