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AlphaSimPlex Group’s Waste Management WM Stock Holding History

AlphaSimPlex Group’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
Q2 		– Sell
-1,283
Closed -$203K – 85
2022
Q1 		$203K Buy
+1,283
New +$195K 0.74% 64
2021
Q3 		– Sell
-3,342
Closed -$468K – 264
2021
Q2 		$468K Hold
3,342
– – 0.23% 167
2021
Q1 		$431K Buy
3,342
+275
+9% +$32.1K 0.18% 204
2020
Q4 		$362K Hold
3,067
– – 0.13% 251
2020
Q3 		$347K Buy
3,067
+802
+35% +$88.6K 0.16% 226
2020
Q2 		$240K Buy
+2,265
New +$229K 0.18% 191
2020
Q1 		– Sell
-7,912
Closed -$902K – 241
2019
Q4 		$902K Buy
+7,912
New +$893K 0.34% 124

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AlphaSimPlex Group's WM Position: Q2 2022 in Review

AlphaSimPlex Group sold out of Waste Management (WM) in Q2 2022, closing a stake of 1,283 shares — an estimated $203K sold.

AlphaSimPlex Group first reported a position in WM in Q4 2019 and held it in 7 quarters. The position peaked at $902K in Q4 2019. 1,673 funds tracked by Wall St. Rank hold WM as of Q2 2022.

  • AlphaSimPlex Group reported no remaining Waste Management position as of Q2 2022 after selling out during the quarter.
  • AlphaSimPlex Group sold 1,283 Waste Management shares in Q2 2022, an estimated $203K.
  • AlphaSimPlex Group first reported a position in Waste Management in Q4 2019 and held it in 7 quarters.
  • AlphaSimPlex Group's Waste Management position peaked at $902K in Q4 2019.
  • 1,673 funds tracked by Wall St. Rank held Waste Management as of Q2 2022.

Based on AlphaSimPlex Group's 13F filing for Q2 2022, filed 10 Aug 2022.