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Susquehanna Fundamental Investments’s Casella Waste Systems CWST Stock Holding History

Susquehanna Fundamental Investments’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
2024
Q2 		$873K Buy
8,800
+5,600
+175% +$539K 0.02% 584
2024
Q1 		$316K Buy
+3,200
New +$287K 0.01% 546
2023
Q2 		– Sell
-39,761
Closed -$3.29M – 697
2023
Q1 		$3.29M Hold
39,761
– – 0.08% 281
2022
Q4 		$3.15M Sell
39,761
-2,325
-6% -$187K 0.05% 376
2022
Q3 		$3.21M Buy
+42,086
New +$3.37M 0.05% 451
2021
Q1 		– Sell
-8,108
Closed -$502K – 1546
2020
Q4 		$502K Buy
+8,108
New +$481K 0.01% 1106

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Susquehanna Fundamental Investments's CWST Position: Q2 2024 in Review

Susquehanna Fundamental Investments increased its Casella Waste Systems (CWST) stake by 175% in Q2 2024, buying an estimated $539K and bringing the position to 8,800 shares worth $873K. The position accounts for 0.02% of the portfolio, ranked #584.

Susquehanna Fundamental Investments first reported a position in CWST in Q4 2020 and has held it in 6 quarters since. The position peaked at $3.29M in Q1 2023. 314 funds tracked by Wall St. Rank hold CWST as of Q2 2024.

  • Susquehanna Fundamental Investments held 8,800 shares of Casella Waste Systems worth $873K as of Q2 2024.
  • Susquehanna Fundamental Investments bought 5,600 Casella Waste Systems shares in Q2 2024, an estimated $539K.
  • Casella Waste Systems made up 0.02% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #584 holding.
  • Susquehanna Fundamental Investments first reported a position in Casella Waste Systems in Q4 2020 and has held it in 6 quarters since.
  • Susquehanna Fundamental Investments's Casella Waste Systems position peaked at $3.29M in Q1 2023.
  • 314 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.