JF
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Jump Financial’s Casella Waste Systems CWST Stock Holding History

Jump Financial’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
2024
Q2 		– Sell
-15,501
Closed -$1.53M – 1888
2024
Q1 		$1.53M Buy
15,501
+75
+0.5% +$6.72K 0.04% 576
2023
Q4 		$1.32M Sell
15,426
-19,012
-55% -$1.53M 0.04% 567
2023
Q3 		$2.63M Buy
+34,438
New +$2.82M 0.1% 279
2023
Q1 		– Sell
-10,347
Closed -$821K – 1675
2022
Q4 		$821K Sell
10,347
-16,353
-61% -$1.31M 0.04% 567
2022
Q3 		$2.04M Sell
26,700
-1,900
-7% -$152K 0.08% 378
2022
Q2 		$2.08M Buy
28,600
+4,665
+19% +$355K 0.09% 300
2022
Q1 		$2.1M Buy
23,935
+17,935
+299% +$1.43M 0.09% 275
2021
Q4 		$513K Buy
+6,000
New +$503K 0.03% 640

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Jump Financial's CWST Position: Q2 2024 in Review

Jump Financial sold out of Casella Waste Systems (CWST) in Q2 2024, closing a stake of 15,501 shares — an estimated $1.53M sold.

Jump Financial first reported a position in CWST in Q4 2021 and held it in 8 quarters. The position peaked at $2.63M in Q3 2023. 314 funds tracked by Wall St. Rank hold CWST as of Q2 2024.

  • Jump Financial reported no remaining Casella Waste Systems position as of Q2 2024 after selling out during the quarter.
  • Jump Financial sold 15,501 Casella Waste Systems shares in Q2 2024, an estimated $1.53M.
  • Jump Financial first reported a position in Casella Waste Systems in Q4 2021 and held it in 8 quarters.
  • Jump Financial's Casella Waste Systems position peaked at $2.63M in Q3 2023.
  • 314 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2024.

Based on Jump Financial's 13F filing for Q2 2024, filed 14 Aug 2024.