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

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

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

CCA

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

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

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Quadrature Capital's CWST Position: Q3 2023 in Review

Quadrature Capital sold out of Casella Waste Systems (CWST) in Q3 2023, closing a stake of 2,617 shares — an estimated $237K sold.

Quadrature Capital first reported a position in CWST in Q1 2017 and held it in 7 quarters. The position peaked at $961K in Q4 2021. 299 funds tracked by Wall St. Rank hold CWST as of Q3 2023.

Quadrature Capital reported no remaining Casella Waste Systems position as of Q3 2023 after selling out during the quarter.
Quadrature Capital sold 2,617 Casella Waste Systems shares in Q3 2023, an estimated $237K.
Quadrature Capital first reported a position in Casella Waste Systems in Q1 2017 and held it in 7 quarters.
Quadrature Capital's Casella Waste Systems position peaked at $961K in Q4 2021.
299 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2023.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.