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Alpha DNA Investment Management’s Republic Services RSG Stock Holding History

Alpha DNA Investment Management’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-216
Closed -$21K – 537
2021
Q1 		$21K Hold
216
– – 0.02% 248
2020
Q4 		$20K Buy
+216
New +$20.6K 0.02% 260

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Alpha DNA Investment Management's RSG Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Republic Services (RSG) in Q2 2021, closing a stake of 216 shares — an estimated $21K sold.

Alpha DNA Investment Management first reported a position in RSG in Q4 2020 and held it in 2 quarters. The position peaked at $21K in Q1 2021. 769 funds tracked by Wall St. Rank hold RSG as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining Republic Services position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 216 Republic Services shares in Q2 2021, an estimated $21K.
  • Alpha DNA Investment Management first reported a position in Republic Services in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's Republic Services position peaked at $21K in Q1 2021.
  • 769 funds tracked by Wall St. Rank held Republic Services as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.