One River Asset Management’s Waste Management WM Stock Holding History

One River Asset Management’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
2024 Q1	–	Sell	-1,200	Closed	-$215K	–	346
2023 Q4	$215K	Hold	1,200	–	–	﹤0.01%	250
2023 Q3	$183K	Hold	1,200	–	–	0.01%	282
2023 Q2	$208K	Hold	1,200	–	–	0.02%	223
2023 Q1	$196K	Sell	1,200 -6,400	-84%	-$980K	0.01%	280
2022 Q4	$1.19M	Buy	+7,600	New	+$1.22M	0.07%	205

Other funds holding WM

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

One River Asset Management's WM Position: Q1 2024 in Review

One River Asset Management sold out of Waste Management (WM) in Q1 2024, closing a stake of 58 shares — an estimated $10.4K sold.

One River Asset Management first reported a position in WM in Q4 2022 and held it in 5 quarters. The position peaked at $217K in Q4 2022. 1,970 funds tracked by Wall St. Rank hold WM as of Q1 2024.

One River Asset Management reported no remaining Waste Management position as of Q1 2024 after selling out during the quarter.
One River Asset Management sold 58 Waste Management shares in Q1 2024, an estimated $10.4K.
One River Asset Management first reported a position in Waste Management in Q4 2022 and held it in 5 quarters.
One River Asset Management's Waste Management position peaked at $217K in Q4 2022.
1,970 funds tracked by Wall St. Rank held Waste Management as of Q1 2024.

Based on One River Asset Management's 13F filing for Q1 2024, filed 14 May 2024.