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Paloma Partners’s Casella Waste Systems CWST Stock Holding History

Paloma Partners’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
-4,185
Closed -$367K – 1240
2022
Q1 		$367K Buy
+4,185
New +$333K 0.01% 1019
2021
Q3 		– Sell
-6,805
Closed -$432K – 1256
2021
Q2 		$432K Buy
+6,805
New +$452K 0.01% 1092
2019
Q4 		– Sell
-10,144
Closed -$436K – 2215
2019
Q3 		$436K Buy
+10,144
New +$439K 0.01% 1263
2018
Q2 		– Sell
-19,942
Closed -$466K – 1721
2018
Q1 		$466K Buy
+19,942
New +$488K 0.01% 1412

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
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

Paloma Partners's CWST Position: Q2 2022 in Review

Paloma Partners sold out of Casella Waste Systems (CWST) in Q2 2022, closing a stake of 4,185 shares — an estimated $367K sold.

Paloma Partners first reported a position in CWST in Q1 2018 and held it in 4 quarters. The position peaked at $466K in Q1 2018. 265 funds tracked by Wall St. Rank hold CWST as of Q2 2022.

  • Paloma Partners reported no remaining Casella Waste Systems position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 4,185 Casella Waste Systems shares in Q2 2022, an estimated $367K.
  • Paloma Partners first reported a position in Casella Waste Systems in Q1 2018 and held it in 4 quarters.
  • Paloma Partners's Casella Waste Systems position peaked at $466K in Q1 2018.
  • 265 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.