LPARFS
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Leverage Partners Absolute Return Fund SPC’s Waste Management WM Stock Holding History

Leverage Partners Absolute Return Fund SPC’s Portfolio WM Stock Details WM 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 -$1.6M – 64
2022
Q3 		$1.6M Buy
+10,000
New +$1.65M 2.05% 18

Other funds holding WM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Leverage Partners Absolute Return Fund SPC sold out of Waste Management (WM) in Q4 2022, closing a stake of 10,000 shares — an estimated $1.6M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in WM in Q3 2022 and held it in 1 quarter. The position peaked at $1.6M in Q3 2022. 1,737 funds tracked by Wall St. Rank hold WM as of Q4 2022.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Waste Management position as of Q4 2022 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 10,000 Waste Management shares in Q4 2022, an estimated $1.6M.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Waste Management in Q3 2022 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's Waste Management position peaked at $1.6M in Q3 2022.
  • 1,737 funds tracked by Wall St. Rank held Waste Management as of Q4 2022.

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