Cinctive Capital Management’s Republic Services RSG Stock Holding History

Cinctive 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
2023 Q4	–	Sell	-35,162	Closed	-$5.01M	–	475
2023 Q3	$5.01M	Sell	35,162 -17,560	-33%	-$2.61M	0.25%	139
2023 Q2	$8.08M	Buy	52,722 +2,586	+5%	+$370K	0.27%	137
2023 Q1	$6.78M	Buy	50,136 +12,918	+35%	+$1.65M	0.23%	158
2022 Q4	$4.8M	Sell	37,218 -14,116	-27%	-$1.88M	0.23%	132
2022 Q3	$6.98M	Buy	51,334 +17,655	+52%	+$2.47M	0.29%	124
2022 Q2	$4.41M	Buy	+33,679	New	+$4.42M	0.19%	179
2020 Q4	–	Sell	-89,799	Closed	-$8.38M	–	398
2020 Q3	$8.38M	Buy	89,799 +8,514	+10%	+$762K	0.74%	25
2020 Q2	$6.67M	Buy	81,285 +46,185	+132%	+$3.72M	0.77%	20
2020 Q1	$2.63M	Buy	+35,100	New	+$3.17M	0.59%	65

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Cinctive Capital Management's RSG Position: Q4 2023 in Review

Cinctive Capital Management sold out of Republic Services (RSG) in Q4 2023, closing a stake of 35,162 shares — an estimated $5.01M sold.

Cinctive Capital Management first reported a position in RSG in Q1 2020 and held it in 9 quarters. The position peaked at $8.38M in Q3 2020. 1,087 funds tracked by Wall St. Rank hold RSG as of Q4 2023.

Cinctive Capital Management reported no remaining Republic Services position as of Q4 2023 after selling out during the quarter.
Cinctive Capital Management sold 35,162 Republic Services shares in Q4 2023, an estimated $5.01M.
Cinctive Capital Management first reported a position in Republic Services in Q1 2020 and held it in 9 quarters.
Cinctive Capital Management's Republic Services position peaked at $8.38M in Q3 2020.
1,087 funds tracked by Wall St. Rank held Republic Services as of Q4 2023.

Based on Cinctive Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.