Parallax Volatility Advisers’s Casella Waste Systems CWST Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-6,439	Closed	-$513K	–	2967
2021 Q4	$550K	Buy	+6,439	New	+$540K	﹤0.01%	2140
2019 Q2	–	Sell	-4,700	Closed	-$167K	–	2689
2019 Q1	$167K	Buy	+4,700	New	+$153K	﹤0.01%	1956
2018 Q2	–	Sell	-350	Closed	-$8K	–	2248
2018 Q1	$8K	Sell	350 -5,740	-94%	-$141K	﹤0.01%	1877
2017 Q4	$140K	Buy	+6,090	New	+$120K	﹤0.01%	2559
2017 Q1	–	Sell	-81,744	Closed	-$1.01M	–	3660
2016 Q4	$1.01M	Buy	+81,744	New	+$960K	﹤0.01%	1218
2016 Q3	–	Sell	-3	Closed	-$27	–	2970
2016 Q2	$0	Buy	+3	New	+$22	﹤0.01%	2605

Other funds holding CWST

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

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 Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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 Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Parallax Volatility Advisers's CWST Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of Casella Waste Systems (CWST) in Q1 2022, closing a stake of 6,439 shares — an estimated $513K sold.

Parallax Volatility Advisers first reported a position in CWST in Q2 2016 and held it in 6 quarters. The position peaked at $1.01M in Q4 2016. 278 funds tracked by Wall St. Rank hold CWST as of Q1 2022.

Parallax Volatility Advisers reported no remaining Casella Waste Systems position as of Q1 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 6,439 Casella Waste Systems shares in Q1 2022, an estimated $513K.
Parallax Volatility Advisers first reported a position in Casella Waste Systems in Q2 2016 and held it in 6 quarters.
Parallax Volatility Advisers's Casella Waste Systems position peaked at $1.01M in Q4 2016.
278 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.