Cinctive Capital Management’s Waste Connections WCN Stock Holding History

Cinctive 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
2024 Q1	–	Sell	-41,150	Closed	-$6.14M	–	516
2023 Q4	$6.14M	Buy	+41,150	New	+$5.65M	0.41%	77
2023 Q1	–	Sell	-10,548	Closed	-$1.4M	–	537
2022 Q4	$1.4M	Sell	10,548 -35,546	-77%	-$4.83M	0.07%	289
2022 Q3	$6.23M	Buy	46,094 +2,488	+6%	+$339K	0.26%	136
2022 Q2	$5.41M	Buy	43,606 +27,065	+164%	+$3.51M	0.23%	141
2022 Q1	$2.31M	Buy	16,541 +8,141	+97%	+$1.04M	0.09%	308
2021 Q4	$1.15M	Sell	8,400 -6,659	-44%	-$885K	0.05%	387
2021 Q3	$1.9M	Buy	+15,059	New	+$1.9M	0.09%	304

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

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

Cinctive Capital Management's WCN Position: Q1 2024 in Review

Cinctive Capital Management sold out of Waste Connections (WCN) in Q1 2024, closing a stake of 41,150 shares — an estimated $6.14M sold.

Cinctive Capital Management first reported a position in WCN in Q3 2021 and held it in 7 quarters. The position peaked at $6.23M in Q3 2022. 685 funds tracked by Wall St. Rank hold WCN as of Q1 2024.

Cinctive Capital Management reported no remaining Waste Connections position as of Q1 2024 after selling out during the quarter.
Cinctive Capital Management sold 41,150 Waste Connections shares in Q1 2024, an estimated $6.14M.
Cinctive Capital Management first reported a position in Waste Connections in Q3 2021 and held it in 7 quarters.
Cinctive Capital Management's Waste Connections position peaked at $6.23M in Q3 2022.
685 funds tracked by Wall St. Rank held Waste Connections as of Q1 2024.

Based on Cinctive Capital Management's 13F filing for Q1 2024, filed 15 May 2024.