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Harbert Fund Advisors, Inc.

SEC CIK
0001616659
Latest filing
Aug 17, 2026

WM holding history

Waste Management Inc in every 13F filed by Harbert Fund Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WM overviewAll 13F holders of WMFull Q2 2026 holdings

Shares (Q4 2023)
0
Sold out in Q4 2023
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q2 2022
Holdings of WM by Harbert Fund Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20230$00.0%−3,500−100.0%Sold outHolders
Q3 20233,500$533.5K0.4%+3,500NewHolders
Q2 20230$00.0%−14,500−100.0%Sold outHolders
Q1 202314,500$2.37M1.7%+6,500+81.3%AddedHolders
Q4 20228,000$1.26M1.1%−3,750−31.9%ReducedHolders
Q3 202211,750$1.88M1.5%+4,500+62.1%AddedHolders
Q2 20227,250$1.11M0.8%+7,250NewHolders