Moore Capital Management’s Waste Connections WCN Stock Holding History

Moore Capital Management’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
2024 Q4	–	Sell	-9,797	Closed	-$1.75M	–	623
2024 Q3	$1.75M	Buy	9,797 +2,166	+28%	+$392K	0.03%	315
2024 Q2	$1.34M	Sell	7,631 -79,769	-91%	-$13.3M	0.02%	290
2024 Q1	$15M	Buy	87,400 +29,348	+51%	+$4.72M	0.24%	95
2023 Q4	$8.67M	Buy	+58,052	New	+$7.97M	0.15%	107
2022 Q1	–	Sell	-98,818	Closed	-$13.5M	–	858
2021 Q4	$13.5M	Buy	+98,818	New	+$13.1M	0.27%	80
2020 Q4	–	Sell	-41,563	Closed	-$4.31M	–	609
2020 Q3	$4.31M	Sell	41,563 -4,469	-10%	-$447K	0.08%	210
2020 Q2	$4.32M	Buy	+46,032	New	+$4.1M	0.12%	149

Other funds holding WCN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Moore Capital Management's WCN Position: Q4 2024 in Review

Moore Capital Management sold out of Waste Connections (WCN) in Q4 2024, closing a stake of 9,797 shares — an estimated $1.75M sold.

Moore Capital Management first reported a position in WCN in Q2 2020 and held it in 7 quarters. The position peaked at $15M in Q1 2024. 737 funds tracked by Wall St. Rank hold WCN as of Q4 2024.

Moore Capital Management reported no remaining Waste Connections position as of Q4 2024 after selling out during the quarter.
Moore Capital Management sold 9,797 Waste Connections shares in Q4 2024, an estimated $1.75M.
Moore Capital Management first reported a position in Waste Connections in Q2 2020 and held it in 7 quarters.
Moore Capital Management's Waste Connections position peaked at $15M in Q1 2024.
737 funds tracked by Wall St. Rank held Waste Connections as of Q4 2024.

Based on Moore Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.