LPARFS
WCN

Leverage Partners Absolute Return Fund SPC’s Waste Connections WCN Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
2022
Q4 		– Sell
-10,000
Closed -$1.35M – 63
2022
Q3 		$1.35M Buy
+10,000
New +$1.36M 1.73% 21
2022
Q2 		– Sell
-10,000
Closed -$1.4M – 81
2022
Q1 		$1.4M Buy
+10,000
New +$1.28M 1% 32

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's WCN Position: Q4 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Waste Connections (WCN) in Q4 2022, closing a stake of 10,000 shares — an estimated $1.35M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in WCN in Q1 2022 and held it in 2 quarters. The position peaked at $1.4M in Q1 2022. 604 funds tracked by Wall St. Rank hold WCN as of Q4 2022.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Waste Connections position as of Q4 2022 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 10,000 Waste Connections shares in Q4 2022, an estimated $1.35M.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Waste Connections in Q1 2022 and held it in 2 quarters.
  • Leverage Partners Absolute Return Fund SPC's Waste Connections position peaked at $1.4M in Q1 2022.
  • 604 funds tracked by Wall St. Rank held Waste Connections as of Q4 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q4 2022, filed 7 Feb 2023.