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AlphaCrest Capital Management’s Republic Services RSG Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-9,263
Closed -$1.26M – 929
2022
Q3 		$1.26M Sell
9,263
-6,812
-42% -$952K 0.08% 468
2022
Q2 		$2.1M Sell
16,075
-1,166
-7% -$153K 0.1% 291
2022
Q1 		$2.28M Sell
17,241
-7,859
-31% -$999K 0.13% 199
2021
Q4 		$3.5M Buy
25,100
+3,472
+16% +$461K 0.13% 174
2021
Q3 		$2.6M Sell
21,628
-17,938
-45% -$2.15M 0.13% 196
2021
Q2 		$4.35M Sell
39,566
-44,132
-53% -$4.74M 0.19% 133
2021
Q1 		$8.31M Buy
83,698
+17,059
+26% +$1.6M 0.46% 25
2020
Q4 		$6.42M Buy
66,639
+47,313
+245% +$4.5M 0.53% 21
2020
Q3 		$1.8M Buy
19,326
+4,478
+30% +$401K 0.2% 111
2020
Q2 		$1.22M Sell
14,848
-6,625
-31% -$534K 0.2% 108
2020
Q1 		$1.61M Buy
21,473
+5,819
+37% +$526K 0.2% 124
2019
Q4 		$1.4M Sell
15,654
-36,212
-70% -$3.17M 0.12% 207
2019
Q3 		$4.49M Buy
51,866
+40,120
+342% +$3.53M 0.27% 41
2019
Q2 		$1.02M Buy
11,746
+7,687
+189% +$640K 0.09% 388
2019
Q1 		$326K Buy
+4,059
New +$313K 0.05% 623

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaCrest Capital Management's RSG Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Republic Services (RSG) in Q4 2022, closing a stake of 9,263 shares — an estimated $1.26M sold.

AlphaCrest Capital Management first reported a position in RSG in Q1 2019 and held it in 15 quarters. The position peaked at $8.31M in Q1 2021. 935 funds tracked by Wall St. Rank hold RSG as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Republic Services position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 9,263 Republic Services shares in Q4 2022, an estimated $1.26M.
  • AlphaCrest Capital Management first reported a position in Republic Services in Q1 2019 and held it in 15 quarters.
  • AlphaCrest Capital Management's Republic Services position peaked at $8.31M in Q1 2021.
  • 935 funds tracked by Wall St. Rank held Republic Services as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.