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Duality Advisers’s Casella Waste Systems CWST Stock Holding History

Duality Advisers’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
Q4 		– Sell
-12,876
Closed -$984K – 623
2022
Q3 		$984K Buy
12,876
+400
+3% +$32.1K 0.11% 316
2022
Q2 		$907K Buy
+12,476
New +$950K 0.09% 369
2022
Q1 		– Sell
-16,430
Closed -$1.4M – 673
2021
Q4 		$1.4M Buy
+16,430
New +$1.38M 0.15% 236
2021
Q3 		– Sell
-19,351
Closed -$1.23M – 571
2021
Q2 		$1.23M Sell
19,351
-3,608
-16% -$239K 0.11% 301
2021
Q1 		$1.46M Sell
22,959
-1,688
-7% -$102K 0.13% 278
2020
Q4 		$1.53M Buy
24,647
+16,617
+207% +$987K 0.11% 268
2020
Q3 		$448K Buy
+8,030
New +$439K 0.03% 487

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Duality Advisers's CWST Position: Q4 2022 in Review

Duality Advisers sold out of Casella Waste Systems (CWST) in Q4 2022, closing a stake of 12,876 shares — an estimated $984K sold.

Duality Advisers first reported a position in CWST in Q3 2020 and held it in 7 quarters. The position peaked at $1.53M in Q4 2020. 271 funds tracked by Wall St. Rank hold CWST as of Q4 2022.

  • Duality Advisers reported no remaining Casella Waste Systems position as of Q4 2022 after selling out during the quarter.
  • Duality Advisers sold 12,876 Casella Waste Systems shares in Q4 2022, an estimated $984K.
  • Duality Advisers first reported a position in Casella Waste Systems in Q3 2020 and held it in 7 quarters.
  • Duality Advisers's Casella Waste Systems position peaked at $1.53M in Q4 2020.
  • 271 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2022.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.