HAP Trading’s Casella Waste Systems CWST Stock Holding History

HAP Trading’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	–	Sell	-100,000	Closed	-$1K	–	2017
2022 Q1	$1K	Buy	+100,000	New	+$7.97M	﹤0.01%	2102

Other funds holding CWST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

HAP Trading's CWST Position: Q4 2013 in Review

HAP Trading sold out of Casella Waste Systems (CWST) in Q4 2013, closing a stake of 55,845 shares — an estimated $321K sold.

HAP Trading first reported a position in CWST in Q3 2013 and held it in 1 quarter. The position peaked at $321K in Q3 2013. 82 funds tracked by Wall St. Rank hold CWST as of Q4 2013.

HAP Trading reported no remaining Casella Waste Systems position as of Q4 2013 after selling out during the quarter.
HAP Trading sold 55,845 Casella Waste Systems shares in Q4 2013, an estimated $321K.
HAP Trading first reported a position in Casella Waste Systems in Q3 2013 and held it in 1 quarter.
HAP Trading's Casella Waste Systems position peaked at $321K in Q3 2013.
82 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2013.

Based on HAP Trading's 13F filing for Q4 2013, filed 10 Feb 2014.