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 – 2404
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 – 2271
2022
Q3 		$377K Buy
+4,936
New +$396K 0.01% 2075
2022
Q2 		– Sell
-2,549
Closed -$223K – 2496
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 – 1991
2021
Q2 		$511K Buy
8,061
+2,782
+53% +$185K 0.01% 1080
2021
Q1 		$336K Buy
+5,279
New +$319K 0.01% 1060

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