QVT
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Quantitative Value Technologies’s Waste Management WM Stock Holding History

Quantitative Value Technologies’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$371K Sell
2,648
-300
-10% -$41.5K 0.61% 58
2021
Q1 		$381K Buy
+2,948
New +$345K 0.82% 25

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State Street
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Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Quantitative Value Technologies's WM Position: Q2 2021 in Review

Quantitative Value Technologies reduced its Waste Management (WM) stake by 10% in Q2 2021, selling an estimated $41.5K and leaving 2,648 shares worth $371K. The position accounts for 0.61% of the portfolio, ranked #58.

Quantitative Value Technologies first reported a position in WM in Q1 2021 and has held it in 2 quarters since. The position peaked at $381K in Q1 2021. 1,521 funds tracked by Wall St. Rank hold WM as of Q2 2021.

  • Quantitative Value Technologies held 2,648 shares of Waste Management worth $371K as of Q2 2021.
  • Quantitative Value Technologies sold 300 Waste Management shares in Q2 2021, an estimated $41.5K.
  • Waste Management made up 0.61% of Quantitative Value Technologies's portfolio in Q2 2021, its #58 holding.
  • Quantitative Value Technologies first reported a position in Waste Management in Q1 2021 and has held it in 2 quarters since.
  • Quantitative Value Technologies's Waste Management position peaked at $381K in Q1 2021.
  • 1,521 funds tracked by Wall St. Rank held Waste Management as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.