DA
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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 $5.7T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return