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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

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PDT Partners's CWST Position: Q3 2021 in Review

PDT Partners sold out of Casella Waste Systems (CWST) in Q3 2021, closing a stake of 4,197 shares — an estimated $266K sold.

PDT Partners first reported a position in CWST in Q2 2016 and held it in 9 quarters. The position peaked at $1.27M in Q4 2017. 234 funds tracked by Wall St. Rank hold CWST as of Q3 2021.

  • PDT Partners reported no remaining Casella Waste Systems position as of Q3 2021 after selling out during the quarter.
  • PDT Partners sold 4,197 Casella Waste Systems shares in Q3 2021, an estimated $266K.
  • PDT Partners first reported a position in Casella Waste Systems in Q2 2016 and held it in 9 quarters.
  • PDT Partners's Casella Waste Systems position peaked at $1.27M in Q4 2017.
  • 234 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2021.

Based on PDT Partners's 13F filing for Q3 2021, filed 15 Nov 2021.