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Alpine Global Management’s Republic Services RSG Stock Holding History

Alpine Global 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
2024
Q2 		– Sell
-2,287
Closed -$438K – 517
2024
Q1 		$438K Buy
+2,287
New +$406K 0.08% 126
2020
Q3 		– Sell
-2,996
Closed -$246K – 393
2020
Q2 		$246K Buy
+2,996
New +$242K 0.04% 244
2015
Q3 		– Sell
-9,795
Closed -$384K – 675
2015
Q2 		$384K Buy
+9,795
New +$394K 0.06% 224
2015
Q1 		– Sell
-5,348
Closed -$215K – 477
2014
Q4 		$215K Buy
+5,348
New +$210K 0.04% 445

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alpine Global Management's RSG Position: Q2 2024 in Review

Alpine Global Management sold out of Republic Services (RSG) in Q2 2024, closing a stake of 2,287 shares — an estimated $438K sold.

Alpine Global Management first reported a position in RSG in Q4 2014 and held it in 4 quarters. The position peaked at $438K in Q1 2024. 1,153 funds tracked by Wall St. Rank hold RSG as of Q2 2024.

  • Alpine Global Management reported no remaining Republic Services position as of Q2 2024 after selling out during the quarter.
  • Alpine Global Management sold 2,287 Republic Services shares in Q2 2024, an estimated $438K.
  • Alpine Global Management first reported a position in Republic Services in Q4 2014 and held it in 4 quarters.
  • Alpine Global Management's Republic Services position peaked at $438K in Q1 2024.
  • 1,153 funds tracked by Wall St. Rank held Republic Services as of Q2 2024.

Based on Alpine Global Management's 13F filing for Q2 2024, filed 14 Aug 2024.