Verition Fund Management
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Verition Fund Management’s Casella Waste Systems CWST Stock Holding History

Verition Fund 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
2024
Q4 		– Sell
-3,800
Closed -$378K – 3291
2024
Q3 		$378K Buy
+3,800
New +$393K ﹤0.01% 2499
2023
Q4 		– Sell
-12,344
Closed -$942K – 2398
2023
Q3 		$942K Buy
12,344
+9,892
+403% +$811K 0.01% 1108
2023
Q2 		$222K Sell
2,452
-142
-5% -$12.7K ﹤0.01% 1771
2023
Q1 		$214K Buy
+2,594
New +$205K ﹤0.01% 1727
2022
Q4 		– Sell
-4,936
Closed -$377K – 2264
2022
Q3 		$377K Buy
+4,936
New +$396K ﹤0.01% 2075
2022
Q2 		– Sell
-2,549
Closed -$223K – 2488
2022
Q1 		$223K Sell
2,549
-428
-14% -$34.1K ﹤0.01% 2308
2021
Q4 		$254K Buy
+2,977
New +$250K ﹤0.01% 2093
2021
Q3 		– Sell
-8,061
Closed -$511K – 1983
2021
Q2 		$511K Buy
8,061
+2,782
+53% +$185K ﹤0.01% 1080
2021
Q1 		$336K Buy
+5,279
New +$319K ﹤0.01% 1060

Other funds holding CWST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Verition Fund Management's CWST Position: Q4 2024 in Review

Verition Fund Management sold out of Casella Waste Systems (CWST) in Q4 2024, closing a stake of 3,800 shares — an estimated $378K sold.

Verition Fund Management first reported a position in CWST in Q1 2021 and held it in 9 quarters. The position peaked at $942K in Q3 2023. 345 funds tracked by Wall St. Rank hold CWST as of Q4 2024.

  • Verition Fund Management reported no remaining Casella Waste Systems position as of Q4 2024 after selling out during the quarter.
  • Verition Fund Management sold 3,800 Casella Waste Systems shares in Q4 2024, an estimated $378K.
  • Verition Fund Management first reported a position in Casella Waste Systems in Q1 2021 and held it in 9 quarters.
  • Verition Fund Management's Casella Waste Systems position peaked at $942K in Q3 2023.
  • 345 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2024.

Based on Verition Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.