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CastleArk Alternatives’s Casella Waste Systems CWST Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-140,620
Closed -$10.7M – 81
2021
Q3 		$10.7M Buy
+140,620
New +$9.91M 0.41% 65

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

CastleArk Alternatives's CWST Position: Q4 2021 in Review

CastleArk Alternatives sold out of Casella Waste Systems (CWST) in Q4 2021, closing a stake of 140,620 shares — an estimated $10.7M sold.

CastleArk Alternatives first reported a position in CWST in Q3 2021 and held it in 1 quarter. The position peaked at $10.7M in Q3 2021. 280 funds tracked by Wall St. Rank hold CWST as of Q4 2021.

  • CastleArk Alternatives reported no remaining Casella Waste Systems position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 140,620 Casella Waste Systems shares in Q4 2021, an estimated $10.7M.
  • CastleArk Alternatives first reported a position in Casella Waste Systems in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Casella Waste Systems position peaked at $10.7M in Q3 2021.
  • 280 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.