MF
CWST icon

Magnetar Financial’s Casella Waste Systems CWST Stock Holding History

Magnetar 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
2023
Q4 		– Sell
-2,920
Closed -$223K – 410
2023
Q3 		$223K Buy
+2,920
New +$239K 0.01% 403
2017
Q3 		– Sell
-18,424
Closed -$302K – 755
2017
Q2 		$302K Sell
18,424
-10,960
-37% -$162K ﹤0.01% 570
2017
Q1 		$415K Buy
+29,384
New +$365K 0.01% 505

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Magnetar Financial's CWST Position: Q4 2023 in Review

Magnetar Financial sold out of Casella Waste Systems (CWST) in Q4 2023, closing a stake of 2,920 shares — an estimated $223K sold.

Magnetar Financial first reported a position in CWST in Q1 2017 and held it in 3 quarters. The position peaked at $415K in Q1 2017. 309 funds tracked by Wall St. Rank hold CWST as of Q4 2023.

  • Magnetar Financial reported no remaining Casella Waste Systems position as of Q4 2023 after selling out during the quarter.
  • Magnetar Financial sold 2,920 Casella Waste Systems shares in Q4 2023, an estimated $223K.
  • Magnetar Financial first reported a position in Casella Waste Systems in Q1 2017 and held it in 3 quarters.
  • Magnetar Financial's Casella Waste Systems position peaked at $415K in Q1 2017.
  • 309 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2023.

Based on Magnetar Financial's 13F filing for Q4 2023, filed 13 Feb 2024.