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Sciencast Management’s Casella Waste Systems CWST Stock Holding History

Sciencast Management’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
2021
Q3 		– Sell
-7,905
Closed -$505K – 420
2021
Q2 		$505K Buy
7,905
+932
+13% +$61.9K 0.11% 281
2021
Q1 		$451K Buy
+6,973
New +$422K 0.09% 308
2020
Q2 		– Sell
-10,700
Closed -$423K – 418
2020
Q1 		$423K Buy
+10,700
New +$519K 0.12% 123

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sciencast Management's CWST Position: Q3 2021 in Review

Sciencast Management sold out of Casella Waste Systems (CWST) in Q3 2021, closing a stake of 7,905 shares — an estimated $505K sold.

Sciencast Management first reported a position in CWST in Q1 2020 and held it in 3 quarters. The position peaked at $505K in Q2 2021. 234 funds tracked by Wall St. Rank hold CWST as of Q3 2021.

  • Sciencast Management reported no remaining Casella Waste Systems position as of Q3 2021 after selling out during the quarter.
  • Sciencast Management sold 7,905 Casella Waste Systems shares in Q3 2021, an estimated $505K.
  • Sciencast Management first reported a position in Casella Waste Systems in Q1 2020 and held it in 3 quarters.
  • Sciencast Management's Casella Waste Systems position peaked at $505K in Q2 2021.
  • 234 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2021.

Based on Sciencast Management's 13F filing for Q3 2021, filed 21 Oct 2021.