Voloridge Investment Management’s Casella Waste Systems CWST Stock Holding History

Voloridge Investment 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
2023 Q3	–	Sell	-42,293	Closed	-$3.83M	–	1419
2023 Q2	$3.83M	Buy	+42,293	New	+$3.77M	0.02%	764
2022 Q3	–	Sell	-2,914	Closed	-$212K	–	1424
2022 Q2	$212K	Sell	2,914 -10,322	-78%	-$786K	﹤0.01%	1377
2022 Q1	$1.16M	Sell	13,236 -2,246	-15%	-$179K	0.01%	1097
2021 Q4	$1.32M	Buy	+15,482	New	+$1.3M	0.01%	1191
2020 Q1	–	Sell	-12,596	Closed	-$580K	–	1144
2019 Q4	$580K	Sell	12,596 -8,182	-39%	-$361K	0.01%	785
2019 Q3	$892K	Sell	20,778 -14,462	-41%	-$626K	0.02%	663
2019 Q2	$1.4M	Buy	35,240 +18,718	+113%	+$702K	0.04%	386
2019 Q1	$588K	Buy	+16,522	New	+$539K	0.02%	623

Other funds holding CWST

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CCA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Voloridge Investment Management's CWST Position: Q3 2023 in Review

Voloridge Investment Management sold out of Casella Waste Systems (CWST) in Q3 2023, closing a stake of 42,293 shares — an estimated $3.83M sold.

Voloridge Investment Management first reported a position in CWST in Q1 2019 and held it in 8 quarters. The position peaked at $3.83M in Q2 2023. 299 funds tracked by Wall St. Rank hold CWST as of Q3 2023.

Voloridge Investment Management reported no remaining Casella Waste Systems position as of Q3 2023 after selling out during the quarter.
Voloridge Investment Management sold 42,293 Casella Waste Systems shares in Q3 2023, an estimated $3.83M.
Voloridge Investment Management first reported a position in Casella Waste Systems in Q1 2019 and held it in 8 quarters.
Voloridge Investment Management's Casella Waste Systems position peaked at $3.83M in Q2 2023.
299 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2023.

Based on Voloridge Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.