Parallax Volatility Advisers
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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
2016
Q4 		– Sell
-350,000
Closed -$3.6M – 3161
2016
Q3 		$3.6M Buy
+350,000
New +$3.19M 0.01% 808
2016
Q2 		– Sell
-10,000
Closed -$67K – 2604
2016
Q1 		$67K Hold
10,000
– – ﹤0.01% 2075
2015
Q4 		$60K Buy
+10,000
New +$62.5K ﹤0.01% 2281

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $24.3B AUM 34.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Parallax Volatility Advisers's CWST Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Casella Waste Systems (CWST) in Q2 2019, closing a stake of 4,700 shares — an estimated $167K sold.

Parallax Volatility Advisers first reported a position in CWST in Q2 2016 and held it in 5 quarters. The position peaked at $1.01M in Q4 2016. 176 funds tracked by Wall St. Rank hold CWST as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Casella Waste Systems position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,700 Casella Waste Systems shares in Q2 2019, an estimated $167K.
  • Parallax Volatility Advisers first reported a position in Casella Waste Systems in Q2 2016 and held it in 5 quarters.
  • Parallax Volatility Advisers's Casella Waste Systems position peaked at $1.01M in Q4 2016.
  • 176 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.