Vestcor Inc’s US Ecology, Inc. Warrant ECOLW Stock Holding History

Vestcor Inc’s Portfolio ECOLW Stock Details ECOLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,699	Closed	-$65K	–	1541
2022 Q1	$65K	Hold	14,699	–	–	﹤0.01%	1141
2021 Q4	$80K	Hold	14,699	–	–	﹤0.01%	1075
2021 Q3	$82K	Hold	14,699	–	–	﹤0.01%	1033
2021 Q2	$142K	Hold	14,699	–	–	﹤0.01%	977
2021 Q1	$124K	Hold	14,699	–	–	﹤0.01%	908
2020 Q4	$84K	Hold	14,699	–	–	﹤0.01%	874
2020 Q3	$68K	Hold	14,699	–	–	﹤0.01%	816
2020 Q2	$70K	Hold	14,699	–	–	﹤0.01%	745
2020 Q1	$59K	Hold	14,699	–	–	﹤0.01%	760
2019 Q4	$171K	Buy	+14,699	New	+$148K	0.01%	724

Vestcor Inc's ECOLW Position: Q2 2022 in Review

Vestcor Inc sold out of US Ecology, Inc. Warrant (ECOLW) in Q2 2022, closing a stake of 14,699 shares — an estimated $65K sold.

Vestcor Inc first reported a position in ECOLW in Q4 2019 and held it in 10 quarters. The position peaked at $171K in Q4 2019. 0 funds tracked by Wall St. Rank hold ECOLW as of Q2 2022.

Vestcor Inc reported no remaining US Ecology, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Vestcor Inc sold 14,699 US Ecology, Inc. Warrant shares in Q2 2022, an estimated $65K.
Vestcor Inc first reported a position in US Ecology, Inc. Warrant in Q4 2019 and held it in 10 quarters.
Vestcor Inc's US Ecology, Inc. Warrant position peaked at $171K in Q4 2019.
0 funds tracked by Wall St. Rank held US Ecology, Inc. Warrant as of Q2 2022.

Based on Vestcor Inc's 13F filing for Q2 2022, filed 15 Aug 2022.