Quantamental Technologies’s Waste Connections WCN Stock Holding History

Quantamental Technologies’s Portfolio WCN Stock Details WCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,456	Closed	-$351K	–	592
2023 Q2	$351K	Buy	+2,456	New	+$343K	0.15%	242
2023 Q1	–	Sell	-1,887	Closed	-$250K	–	628
2022 Q4	$250K	Buy	+1,887	New	+$257K	0.11%	305
2020 Q3	–	Sell	-9,744	Closed	-$914K	–	380
2020 Q2	$914K	Buy	9,744 +1,202	+14%	+$107K	0.61%	49
2020 Q1	$662K	Buy	8,542 +1,732	+25%	+$163K	1.55%	17
2019 Q4	$618K	Buy	6,810 +5,099	+298%	+$463K	0.32%	89
2019 Q3	$157K	Buy	1,711 +1,700	+15,455%	+$157K	0.05%	581
2019 Q2	$1K	Buy	+11	New	+$1.01K	﹤0.01%	1416

Other funds holding WCN

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Quantamental Technologies's WCN Position: Q3 2023 in Review

Quantamental Technologies sold out of Waste Connections (WCN) in Q3 2023, closing a stake of 2,456 shares — an estimated $351K sold.

Quantamental Technologies first reported a position in WCN in Q2 2019 and held it in 7 quarters. The position peaked at $914K in Q2 2020. 607 funds tracked by Wall St. Rank hold WCN as of Q3 2023.

Quantamental Technologies reported no remaining Waste Connections position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 2,456 Waste Connections shares in Q3 2023, an estimated $351K.
Quantamental Technologies first reported a position in Waste Connections in Q2 2019 and held it in 7 quarters.
Quantamental Technologies's Waste Connections position peaked at $914K in Q2 2020.
607 funds tracked by Wall St. Rank held Waste Connections as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.