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Exos Asset Management’s Casella Waste Systems CWST Stock Holding History

Exos Asset Management’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
2021
Q3 		– Sell
-1,324
Closed -$84K – 524
2021
Q2 		$84K Buy
+1,324
New +$87.9K 0.04% 403

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Exos Asset Management's CWST Position: Q3 2021 in Review

Exos Asset Management sold out of Casella Waste Systems (CWST) in Q3 2021, closing a stake of 1,324 shares — an estimated $84K sold.

Exos Asset Management first reported a position in CWST in Q2 2021 and held it in 1 quarter. The position peaked at $84K in Q2 2021. 234 funds tracked by Wall St. Rank hold CWST as of Q3 2021.

  • Exos Asset Management reported no remaining Casella Waste Systems position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 1,324 Casella Waste Systems shares in Q3 2021, an estimated $84K.
  • Exos Asset Management first reported a position in Casella Waste Systems in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's Casella Waste Systems position peaked at $84K in Q2 2021.
  • 234 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.