PEAK6 Investments’s Casella Waste Systems CWST Stock Holding History

PEAK6 Investments’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
2024 Q1	–	Sell	-252	Closed	-$22.6K	–	4160
2023 Q4	$21.5K	Buy	+252	New	+$20.3K	﹤0.01%	3887
2023 Q3	–	Sell	-1,170	Closed	-$106K	–	4138
2023 Q2	$106K	Buy	+1,170	New	+$104K	﹤0.01%	3210
2022 Q3	–	Sell	-1,170	Closed	-$106K	–	5053
2022 Q2	$106K	Buy	+1,170	New	+$89.1K	﹤0.01%	3211
2022 Q1	–	Sell	-388	Closed	-$33K	–	5345
2021 Q4	$33K	Buy	+388	New	+$32.5K	﹤0.01%	4721
2021 Q3	–	Sell	-988	Closed	-$69.6K	–	5260
2021 Q2	$63K	Buy	988 +591	+149%	+$39.2K	﹤0.01%	4552
2021 Q1	$25K	Sell	397 -852	-68%	-$51.5K	﹤0.01%	4601
2020 Q4	$77K	Buy	+1,249	New	+$74.2K	﹤0.01%	4113
2020 Q1	–	Sell	-3,478	Closed	-$160K	–	4070
2019 Q4	$160K	Buy	+3,478	New	+$153K	﹤0.01%	2667

Other funds holding CWST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

PEAK6 Investments's CWST Position: Q1 2024 in Review

PEAK6 Investments sold out of Casella Waste Systems (CWST) in Q1 2024, closing a stake of 252 shares — an estimated $22.6K sold.

PEAK6 Investments first reported a position in CWST in Q4 2019 and held it in 8 quarters. The position peaked at $160K in Q4 2019. 313 funds tracked by Wall St. Rank hold CWST as of Q1 2024.

PEAK6 Investments reported no remaining Casella Waste Systems position as of Q1 2024 after selling out during the quarter.
PEAK6 Investments sold 252 Casella Waste Systems shares in Q1 2024, an estimated $22.6K.
PEAK6 Investments first reported a position in Casella Waste Systems in Q4 2019 and held it in 8 quarters.
PEAK6 Investments's Casella Waste Systems position peaked at $160K in Q4 2019.
313 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.