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Versor Investments’s Casella Waste Systems CWST Stock Holding History

Versor 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
Q4 		– Sell
-5,300
Closed -$527K – 799
2024
Q3 		$527K Buy
+5,300
New +$549K 0.08% 394
2022
Q2 		– Sell
-2,617
Closed -$229K – 824
2022
Q1 		$229K Sell
2,617
-593
-18% -$47.2K 0.01% 552
2021
Q4 		$274K Sell
3,210
-3,190
-50% -$267K 0.01% 426
2021
Q3 		$486K Buy
+6,400
New +$451K 0.02% 258

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

Versor Investments's CWST Position: Q4 2024 in Review

Versor Investments sold out of Casella Waste Systems (CWST) in Q4 2024, closing a stake of 5,300 shares — an estimated $527K sold.

Versor Investments first reported a position in CWST in Q3 2021 and held it in 4 quarters. The position peaked at $527K in Q3 2024. 345 funds tracked by Wall St. Rank hold CWST as of Q4 2024.

  • Versor Investments reported no remaining Casella Waste Systems position as of Q4 2024 after selling out during the quarter.
  • Versor Investments sold 5,300 Casella Waste Systems shares in Q4 2024, an estimated $527K.
  • Versor Investments first reported a position in Casella Waste Systems in Q3 2021 and held it in 4 quarters.
  • Versor Investments's Casella Waste Systems position peaked at $527K in Q3 2024.
  • 345 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2024.

Based on Versor Investments's 13F filing for Q4 2024, filed 5 Feb 2025.