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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 – 465
2022
Q3 		$241K Buy
+3,153
New +$253K 0.01% 995
2020
Q4 		– Sell
-58
Closed -$3K – 1781
2020
Q3 		$3K Buy
+58
New +$3.17K ﹤0.01% 1091
2020
Q2 		– Sell
-22
Closed -$1K – 1182
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 $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Point72 Hong Kong's CWST Position: Q4 2022 in Review

Point72 Hong Kong sold out of Casella Waste Systems (CWST) in Q4 2022, closing a stake of 3,153 shares — an estimated $241K sold.

Point72 Hong Kong first reported a position in CWST in Q2 2017 and held it in 6 quarters. The position peaked at $241K in Q3 2022. 271 funds tracked by Wall St. Rank hold CWST as of Q4 2022.

  • Point72 Hong Kong reported no remaining Casella Waste Systems position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 3,153 Casella Waste Systems shares in Q4 2022, an estimated $241K.
  • Point72 Hong Kong first reported a position in Casella Waste Systems in Q2 2017 and held it in 6 quarters.
  • Point72 Hong Kong's Casella Waste Systems position peaked at $241K in Q3 2022.
  • 271 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.