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Graham Capital Management’s Casella Waste Systems CWST Stock Holding History

Graham Capital 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
2022
Q4 		– Sell
-23,295
Closed -$1.78M – 1091
2022
Q3 		$1.78M Buy
+23,295
New +$1.87M 0.07% 269

Other funds holding CWST

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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

Graham Capital Management's CWST Position: Q4 2022 in Review

Graham Capital Management sold out of Casella Waste Systems (CWST) in Q4 2022, closing a stake of 23,295 shares — an estimated $1.78M sold.

Graham Capital Management first reported a position in CWST in Q3 2022 and held it in 1 quarter. The position peaked at $1.78M in Q3 2022. 271 funds tracked by Wall St. Rank hold CWST as of Q4 2022.

  • Graham Capital Management reported no remaining Casella Waste Systems position as of Q4 2022 after selling out during the quarter.
  • Graham Capital Management sold 23,295 Casella Waste Systems shares in Q4 2022, an estimated $1.78M.
  • Graham Capital Management first reported a position in Casella Waste Systems in Q3 2022 and held it in 1 quarter.
  • Graham Capital Management's Casella Waste Systems position peaked at $1.78M in Q3 2022.
  • 271 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2022.

Based on Graham Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.