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Gardner Lewis Asset Management’s Casella Waste Systems CWST Stock Holding History

Gardner Lewis 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
2023
Q3 		– Sell
-16,362
Closed -$1.48M – 74
2023
Q2 		$1.48M Sell
16,362
-2,175
-12% -$194K 0.5% 47
2023
Q1 		$1.53M Hold
18,537
– – 0.53% 48
2022
Q4 		$1.47M Buy
+18,537
New +$1.49M 0.5% 44

Other funds holding CWST

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Gardner Lewis Asset Management's CWST Position: Q3 2023 in Review

Gardner Lewis Asset Management sold out of Casella Waste Systems (CWST) in Q3 2023, closing a stake of 16,362 shares — an estimated $1.48M sold.

Gardner Lewis Asset Management first reported a position in CWST in Q4 2022 and held it in 3 quarters. The position peaked at $1.53M in Q1 2023. 299 funds tracked by Wall St. Rank hold CWST as of Q3 2023.

  • Gardner Lewis Asset Management reported no remaining Casella Waste Systems position as of Q3 2023 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 16,362 Casella Waste Systems shares in Q3 2023, an estimated $1.48M.
  • Gardner Lewis Asset Management first reported a position in Casella Waste Systems in Q4 2022 and held it in 3 quarters.
  • Gardner Lewis Asset Management's Casella Waste Systems position peaked at $1.53M in Q1 2023.
  • 299 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2023.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.