Covalis Capital’s Waste Management WM Stock Holding History

Covalis Capital’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
2021 Q3	–	Sell	-63,499	Closed	-$8.9M	–	133
2021 Q2	$8.9M	Buy	+63,499	New	+$8.78M	2.88%	12

Other funds holding WM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Covalis Capital's WM Position: Q3 2021 in Review

Covalis Capital sold out of Waste Management (WM) in Q3 2021, closing a stake of 63,499 shares — an estimated $8.9M sold.

Covalis Capital first reported a position in WM in Q2 2021 and held it in 1 quarter. The position peaked at $8.9M in Q2 2021. 1,544 funds tracked by Wall St. Rank hold WM as of Q3 2021.

Covalis Capital reported no remaining Waste Management position as of Q3 2021 after selling out during the quarter.
Covalis Capital sold 63,499 Waste Management shares in Q3 2021, an estimated $8.9M.
Covalis Capital first reported a position in Waste Management in Q2 2021 and held it in 1 quarter.
Covalis Capital's Waste Management position peaked at $8.9M in Q2 2021.
1,544 funds tracked by Wall St. Rank held Waste Management as of Q3 2021.

Based on Covalis Capital's 13F filing for Q3 2021, filed 15 Nov 2021.