Weiss Multi-Strategy Advisers’s Waste Connections WCN Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio WCN Stock Details WCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-179,998	Closed	-$25.7M	–	746
2023 Q2	$25.7M	Buy	179,998 +127,998	+246%	+$17.9M	0.52%	43
2023 Q1	$7.23M	Buy	52,000 +41,074	+376%	+$5.47M	0.17%	185
2022 Q4	$1.45M	Buy	+10,926	New	+$1.49M	0.04%	423
2022 Q3	–	Sell	-14,000	Closed	-$1.74M	–	773
2022 Q2	$1.74M	Buy	+14,000	New	+$1.82M	0.05%	408
2022 Q1	–	Sell	-162,475	Closed	-$22.1M	–	803
2021 Q4	$22.1M	Buy	162,475 +122,475	+306%	+$16.3M	0.5%	45
2021 Q3	$5.04M	Buy	+40,000	New	+$5.06M	0.11%	249
2021 Q2	–	Sell	-19,667	Closed	-$2.12M	–	813
2021 Q1	$2.12M	Sell	19,667 -59,290	-75%	-$6.02M	0.05%	395
2020 Q4	$8.1M	Buy	+78,957	New	+$8.15M	0.16%	178
2020 Q2	–	Sell	-100,000	Closed	-$7.75M	–	619
2020 Q1	$7.75M	Buy	100,000 +83,000	+488%	+$7.8M	0.3%	107
2019 Q4	$1.54M	Buy	+17,000	New	+$1.54M	0.03%	450
2018 Q2	–	Sell	-19,700	Closed	-$1.41M	–	680
2018 Q1	$1.41M	Buy	+19,700	New	+$1.4M	0.04%	377
2015 Q1	–	Sell	-15,000	Closed	-$440K	–	522
2014 Q4	$440K	Buy	+15,000	New	+$472K	0.02%	348

Other funds holding WCN

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Weiss Multi-Strategy Advisers's WCN Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Waste Connections (WCN) in Q3 2023, closing a stake of 179,998 shares — an estimated $25.7M sold.

Weiss Multi-Strategy Advisers first reported a position in WCN in Q4 2014 and held it in 12 quarters. The position peaked at $25.7M in Q2 2023. 607 funds tracked by Wall St. Rank hold WCN as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Waste Connections position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 179,998 Waste Connections shares in Q3 2023, an estimated $25.7M.
Weiss Multi-Strategy Advisers first reported a position in Waste Connections in Q4 2014 and held it in 12 quarters.
Weiss Multi-Strategy Advisers's Waste Connections position peaked at $25.7M in Q2 2023.
607 funds tracked by Wall St. Rank held Waste Connections as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.