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Centiva Capital’s Casella Waste Systems CWST Stock Holding History

Centiva Capital’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
Q3 		– Sell
-3,345
Closed -$243K – 1557
2022
Q2 		$243K Buy
+3,345
New +$255K 0.01% 1206
2021
Q1 		– Sell
-4,341
Closed -$269K – 1194
2020
Q4 		$269K Buy
+4,341
New +$258K 0.01% 685

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

Centiva Capital's CWST Position: Q3 2022 in Review

Centiva Capital sold out of Casella Waste Systems (CWST) in Q3 2022, closing a stake of 3,345 shares — an estimated $243K sold.

Centiva Capital first reported a position in CWST in Q4 2020 and held it in 2 quarters. The position peaked at $269K in Q4 2020. 278 funds tracked by Wall St. Rank hold CWST as of Q3 2022.

  • Centiva Capital reported no remaining Casella Waste Systems position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 3,345 Casella Waste Systems shares in Q3 2022, an estimated $243K.
  • Centiva Capital first reported a position in Casella Waste Systems in Q4 2020 and held it in 2 quarters.
  • Centiva Capital's Casella Waste Systems position peaked at $269K in Q4 2020.
  • 278 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.