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PDT Partners’s Casella Waste Systems CWST Stock Holding History

PDT 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
2021
Q3 		– Sell
-4,197
Closed -$266K – 798
2021
Q2 		$266K Buy
+4,197
New +$279K 0.02% 642
2021
Q1 		– Sell
-6,642
Closed -$411K – 799
2020
Q4 		$411K Buy
+6,642
New +$394K 0.03% 485
2018
Q1 		– Sell
-55,400
Closed -$1.27M – 564
2017
Q4 		$1.27M Sell
55,400
-8,452
-13% -$166K 0.04% 342
2017
Q3 		$1.2M Buy
63,852
+52
+0.1% +$886 0.04% 337
2017
Q2 		$1.05M Buy
63,800
+29,800
+88% +$440K 0.04% 333
2017
Q1 		$480K Hold
34,000
– – 0.03% 382
2016
Q4 		$422K Sell
34,000
-300
-0.9% -$3.52K 0.03% 413
2016
Q3 		$353K Buy
34,300
+18,800
+121% +$171K 0.02% 403
2016
Q2 		$122K Buy
+15,500
New +$111K 0.01% 419

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CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return