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Neo Ivy Capital Management’s Casella Waste Systems CWST Stock Holding History

Neo Ivy Capital Management’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
2022
Q2 		– Sell
-346
Closed -$30K – 449
2022
Q1 		$30K Buy
+346
New +$27.6K 0.03% 411

Other funds holding CWST

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CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Neo Ivy Capital Management's CWST Position: Q2 2022 in Review

Neo Ivy Capital Management sold out of Casella Waste Systems (CWST) in Q2 2022, closing a stake of 346 shares — an estimated $30K sold.

Neo Ivy Capital Management first reported a position in CWST in Q1 2022 and held it in 1 quarter. The position peaked at $30K in Q1 2022. 265 funds tracked by Wall St. Rank hold CWST as of Q2 2022.

  • Neo Ivy Capital Management reported no remaining Casella Waste Systems position as of Q2 2022 after selling out during the quarter.
  • Neo Ivy Capital Management sold 346 Casella Waste Systems shares in Q2 2022, an estimated $30K.
  • Neo Ivy Capital Management first reported a position in Casella Waste Systems in Q1 2022 and held it in 1 quarter.
  • Neo Ivy Capital Management's Casella Waste Systems position peaked at $30K in Q1 2022.
  • 265 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2022.

Based on Neo Ivy Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.