PDT Partners’s Waste Connections WCN Stock Holding History

PDT Partners’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
2022 Q3	–	Sell	-7,702	Closed	-$955K	–	1113
2022 Q2	$955K	Buy	7,702 +2,347	+44%	+$304K	0.08%	407
2022 Q1	$748K	Buy	5,355 +2,355	+79%	+$302K	0.06%	467
2021 Q4	$409K	Buy	+3,000	New	+$399K	0.03%	587
2021 Q1	–	Sell	-12,225	Closed	-$1.25M	–	894
2020 Q4	$1.25M	Buy	+12,225	New	+$1.26M	0.08%	287
2020 Q3	–	Sell	-5,425	Closed	-$509K	–	866
2020 Q2	$509K	Buy	+5,425	New	+$484K	0.03%	405
2015 Q3	–	Sell	-44,709	Closed	-$1.4M	–	1591
2015 Q2	$1.4M	Sell	44,709 -131,369	-75%	-$4.19M	0.04%	611
2015 Q1	$5.65M	Buy	176,078 +110,123	+167%	+$3.36M	0.14%	170
2014 Q4	$1.93M	Buy	+65,955	New	+$2.07M	0.18%	121
2014 Q3	–	Sell	-82,284	Closed	-$2.66M	–	1612
2014 Q2	$2.66M	Buy	+82,284	New	+$2.47M	0.07%	354
2014 Q1	–	Sell	-84,216	Closed	-$2.45M	–	1373
2013 Q4	$2.45M	Buy	84,216 +47,625	+130%	+$1.39M	0.29%	65
2013 Q3	$1.11M	Buy	+36,591	New	+$1.06M	0.03%	732

Other funds holding WCN

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

PDT Partners's WCN Position: Q3 2022 in Review

PDT Partners sold out of Waste Connections (WCN) in Q3 2022, closing a stake of 7,702 shares — an estimated $955K sold.

PDT Partners first reported a position in WCN in Q3 2013 and held it in 11 quarters. The position peaked at $5.65M in Q1 2015. 568 funds tracked by Wall St. Rank hold WCN as of Q3 2022.

PDT Partners reported no remaining Waste Connections position as of Q3 2022 after selling out during the quarter.
PDT Partners sold 7,702 Waste Connections shares in Q3 2022, an estimated $955K.
PDT Partners first reported a position in Waste Connections in Q3 2013 and held it in 11 quarters.
PDT Partners's Waste Connections position peaked at $5.65M in Q1 2015.
568 funds tracked by Wall St. Rank held Waste Connections as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.