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Exane Derivatives’s Casella Waste Systems CWST Stock Holding History

Exane Derivatives’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
Q2 		$206K Buy
2,841
+85
+3% +$6.47K 0.12% 160
2022
Q1 		$242K Sell
2,756
-392
-12% -$31.2K 0.07% 286
2021
Q4 		$269K Sell
3,148
-134
-4% -$11.2K 0.07% 284
2021
Q3 		$249K Buy
3,282
+169
+5% +$11.9K 0.06% 339
2021
Q2 		$196K Buy
+3,113
New +$207K 0.04% 401

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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

Exane Derivatives's CWST Position: Q2 2022 in Review

Exane Derivatives increased its Casella Waste Systems (CWST) stake by 3.1% in Q2 2022, buying an estimated $6.47K and bringing the position to 2,841 shares worth $206K. The position accounts for 0.12% of the portfolio, ranked #160.

Exane Derivatives first reported a position in CWST in Q2 2021 and has held it in 5 quarters since. The position peaked at $269K in Q4 2021. 265 funds tracked by Wall St. Rank hold CWST as of Q2 2022.

  • Exane Derivatives held 2,841 shares of Casella Waste Systems worth $206K as of Q2 2022.
  • Exane Derivatives bought 85 Casella Waste Systems shares in Q2 2022, an estimated $6.47K.
  • Casella Waste Systems made up 0.12% of Exane Derivatives's portfolio in Q2 2022, its #160 holding.
  • Exane Derivatives first reported a position in Casella Waste Systems in Q2 2021 and has held it in 5 quarters since.
  • Exane Derivatives's Casella Waste Systems position peaked at $269K in Q4 2021.
  • 265 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.