PHK
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Point72 Hong Kong’s Casella Waste Systems CWST Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-3,153
Closed -$241K – 476
2022
Q3 		$241K Buy
+3,153
New +$253K 0.01% 995
2020
Q4 		– Sell
-58
Closed -$3K – 1793
2020
Q3 		$3K Buy
+58
New +$3.17K ﹤0.01% 1091
2020
Q2 		– Sell
-22
Closed -$1K – 1183
2020
Q1 		$1K Buy
+22
New +$1.07K ﹤0.01% 870
2019
Q4 		– Sell
-146
Closed -$6K – 1209
2019
Q3 		$6K Buy
146
+46
+46% +$1.99K ﹤0.01% 797
2019
Q2 		$4K Buy
+100
New +$3.75K ﹤0.01% 946
2017
Q3 		– Sell
-120
Closed -$2K – 853
2017
Q2 		$2K Buy
+120
New +$1.77K ﹤0.01% 647

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return