Parallax Volatility Advisers’s Waste Connections WCN Stock Holding History

Parallax Volatility Advisers’s Portfolio WCN Stock Details WCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-38,900	Closed	-$3.99M	–	2170
2020 Q4	$3.99M	Buy	+38,900	New	+$4.02M	﹤0.01%	1023
2019 Q4	–	Sell	-77,000	Closed	-$7.08M	–	2685
2019 Q3	$7.08M	Buy	+77,000	New	+$7.12M	0.01%	692
2017 Q2	–	Sell	-5,250	Closed	-$308K	–	4159
2017 Q1	$308K	Buy	+5,250	New	+$292K	﹤0.01%	1750
2016 Q2	–	Sell	-1,500	Closed	-$65K	–	3672
2016 Q1	$65K	Sell	1,500 -1,650	-52%	-$66.5K	﹤0.01%	2085
2015 Q4	$118K	Buy	+3,150	New	+$113K	﹤0.01%	2072
2015 Q3	–	Sell	-12,600	Closed	-$396K	–	4313
2015 Q2	$396K	Buy	+12,600	New	+$402K	﹤0.01%	1741

Other funds holding WCN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Parallax Volatility Advisers's WCN Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Waste Connections (WCN) in Q1 2021, closing a stake of 1,801 shares — an estimated $185K sold.

Parallax Volatility Advisers first reported a position in WCN in Q1 2015 and held it in 3 quarters. The position peaked at $9.59M in Q1 2015. 464 funds tracked by Wall St. Rank hold WCN as of Q1 2021.

Parallax Volatility Advisers reported no remaining Waste Connections position as of Q1 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 1,801 Waste Connections shares in Q1 2021, an estimated $185K.
Parallax Volatility Advisers first reported a position in Waste Connections in Q1 2015 and held it in 3 quarters.
Parallax Volatility Advisers's Waste Connections position peaked at $9.59M in Q1 2015.
464 funds tracked by Wall St. Rank held Waste Connections as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.