HI
WCN

HBK Investments’s Waste Connections WCN Stock Holding History

HBK Investments’s Portfolio WCN Stock Details WCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,890
Closed -$958K – 482
2023
Q1 		$958K Buy
+6,890
New +$917K 0.01% 230
2019
Q1 		– Sell
-19,795
Closed -$1.47M – 1373
2018
Q4 		$1.47M Buy
19,795
+61
+0.3% +$4.64K 0.02% 568
2018
Q3 		$1.57M Sell
19,734
-6,166
-24% -$484K 0.01% 593
2018
Q2 		$1.95M Buy
25,900
+20,600
+389% +$1.54M 0.01% 495
2018
Q1 		$380K Sell
5,300
-12,500
-70% -$889K ﹤0.01% 818
2017
Q4 		$1.26M Buy
17,800
+7,500
+73% +$524K 0.01% 556
2017
Q3 		$721K Buy
10,300
+1,919
+23% +$127K ﹤0.01% 707
2017
Q2 		$540K Buy
+8,381
New +$521K ﹤0.01% 704
2016
Q3 		– Sell
-233,756
Closed -$11.2M – 1032
2016
Q2 		$11.2M Buy
+233,756
New +$10.6M 0.08% 140
2015
Q2 		– Sell
-120,624
Closed -$3.87M – 1112
2015
Q1 		$3.87M Sell
120,624
-28,926
-19% -$883K 0.04% 283
2014
Q4 		$4.39M Buy
149,550
+129,150
+633% +$4.06M 0.05% 225
2014
Q3 		$660K Sell
20,400
-67,050
-77% -$2.18M 0.01% 645
2014
Q2 		$2.83M Sell
87,450
-12,750
-13% -$383K 0.06% 272
2014
Q1 		$2.93M Buy
+100,200
New +$2.85M 0.05% 263

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HBK Investments's WCN Position: Q2 2023 in Review

HBK Investments sold out of Waste Connections (WCN) in Q2 2023, closing a stake of 6,890 shares — an estimated $958K sold.

HBK Investments first reported a position in WCN in Q1 2014 and held it in 14 quarters. The position peaked at $11.2M in Q2 2016. 606 funds tracked by Wall St. Rank hold WCN as of Q2 2023.

  • HBK Investments reported no remaining Waste Connections position as of Q2 2023 after selling out during the quarter.
  • HBK Investments sold 6,890 Waste Connections shares in Q2 2023, an estimated $958K.
  • HBK Investments first reported a position in Waste Connections in Q1 2014 and held it in 14 quarters.
  • HBK Investments's Waste Connections position peaked at $11.2M in Q2 2016.
  • 606 funds tracked by Wall St. Rank held Waste Connections as of Q2 2023.

Based on HBK Investments's 13F filing for Q2 2023, filed 14 Aug 2023.