Bayesian Capital Management’s Waste Connections WCN Stock Holding History

Bayesian Capital Management’s Portfolio WCN Stock Details WCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,134	Closed	-$436K	–	1087
2023 Q1	$436K	Sell	3,134 -245	-7%	-$32.6K	0.05%	431
2022 Q4	$448K	Buy	+3,379	New	+$460K	0.07%	389
2022 Q3	–	Sell	-1,693	Closed	-$210K	–	1044
2022 Q2	$210K	Sell	1,693 -5,363	-76%	-$695K	0.04%	609
2022 Q1	$986K	Buy	+7,056	New	+$904K	0.15%	211
2021 Q4	–	Sell	-1,810	Closed	-$228K	–	534
2021 Q3	$228K	Buy	+1,810	New	+$229K	0.07%	322
2020 Q4	–	Sell	-2,134	Closed	-$222K	–	682
2020 Q3	$222K	Buy	+2,134	New	+$213K	0.05%	424
2019 Q4	–	Sell	-4,693	Closed	-$432K	–	768
2019 Q3	$432K	Buy	+4,693	New	+$434K	0.08%	305
2018 Q1	–	Sell	-16,900	Closed	-$1.2M	–	840
2017 Q4	$1.2M	Buy	16,900 +12,900	+323%	+$901K	0.24%	139
2017 Q3	$280K	Sell	4,000 -4,800	-55%	-$317K	0.07%	380
2017 Q2	$567K	Buy	+8,800	New	+$547K	0.21%	161
2017 Q1	–	Sell	-10,529	Closed	-$552K	–	714
2016 Q4	$552K	Buy	10,529 +3,779	+56%	+$191K	0.14%	281
2016 Q3	$336K	Buy	+6,750	New	+$340K	0.22%	168

Other funds holding WCN

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bayesian Capital Management's WCN Position: Q2 2023 in Review

Bayesian Capital Management sold out of Waste Connections (WCN) in Q2 2023, closing a stake of 3,134 shares — an estimated $436K sold.

Bayesian Capital Management first reported a position in WCN in Q3 2016 and held it in 12 quarters. The position peaked at $1.2M in Q4 2017. 606 funds tracked by Wall St. Rank hold WCN as of Q2 2023.

Bayesian Capital Management reported no remaining Waste Connections position as of Q2 2023 after selling out during the quarter.
Bayesian Capital Management sold 3,134 Waste Connections shares in Q2 2023, an estimated $436K.
Bayesian Capital Management first reported a position in Waste Connections in Q3 2016 and held it in 12 quarters.
Bayesian Capital Management's Waste Connections position peaked at $1.2M in Q4 2017.
606 funds tracked by Wall St. Rank held Waste Connections as of Q2 2023.

Based on Bayesian Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.