QC
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Quadrature Capital’s Casella Waste Systems CWST Stock Holding History

Quadrature Capital’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
2023
Q3 		– Sell
-2,617
Closed -$237K – 1054
2023
Q2 		$237K Buy
+2,617
New +$234K 0.01% 783
2022
Q1 		– Sell
-11,251
Closed -$961K – 758
2021
Q4 		$961K Buy
11,251
+7,112
+172% +$596K 0.05% 241
2021
Q3 		$315K Buy
+4,139
New +$292K 0.01% 493
2021
Q1 		– Sell
-3,400
Closed -$211K – 918
2020
Q4 		$211K Sell
3,400
-3,651
-52% -$217K 0.01% 706
2020
Q3 		$394K Buy
+7,051
New +$386K 0.02% 523
2019
Q3 		– Sell
-8,029
Closed -$318K – 568
2019
Q2 		$318K Buy
+8,029
New +$301K 0.02% 356
2017
Q2 		– Sell
-19,940
Closed -$281K – 598
2017
Q1 		$281K Buy
+19,940
New +$247K 0.02% 533

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return