Venator Capital Management’s Casella Waste Systems CWST Stock Holding History

Venator Capital 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 Q1	–	Sell	-48,000	Closed	-$2.97M	–	69
2020 Q4	$2.97M	Buy	+48,000	New	+$2.85M	1.26%	21
2019 Q1	–	Sell	-90,000	Closed	-$2.56M	–	37
2018 Q4	$2.56M	Sell	90,000 -10,000	-10%	-$304K	2.98%	10
2018 Q3	$3.11M	Sell	100,000 -9,000	-8%	-$256K	1.56%	15
2018 Q2	$2.79M	Buy	109,000 +28,900	+36%	+$713K	1.91%	18
2018 Q1	$1.87M	Sell	80,100 -58,410	-42%	-$1.43M	1.56%	23
2017 Q4	$3.19M	Buy	+138,510	New	+$2.73M	2.73%	13

Other funds holding CWST

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

CCA

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Venator Capital Management's CWST Position: Q1 2021 in Review

Venator Capital Management sold out of Casella Waste Systems (CWST) in Q1 2021, closing a stake of 48,000 shares — an estimated $2.97M sold.

Venator Capital Management first reported a position in CWST in Q4 2017 and held it in 6 quarters. The position peaked at $3.19M in Q4 2017. 221 funds tracked by Wall St. Rank hold CWST as of Q1 2021.

Venator Capital Management reported no remaining Casella Waste Systems position as of Q1 2021 after selling out during the quarter.
Venator Capital Management sold 48,000 Casella Waste Systems shares in Q1 2021, an estimated $2.97M.
Venator Capital Management first reported a position in Casella Waste Systems in Q4 2017 and held it in 6 quarters.
Venator Capital Management's Casella Waste Systems position peaked at $3.19M in Q4 2017.
221 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2021.

Based on Venator Capital Management's 13F filing for Q1 2021, filed 17 May 2021.