CCM
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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 – 480
2023
Q3 		$5.01M Sell
35,162
-17,560
-33% -$2.61M 0.28% 139
2023
Q2 		$8.08M Buy
52,722
+2,586
+5% +$370K 0.32% 137
2023
Q1 		$6.78M Buy
50,136
+12,918
+35% +$1.65M 0.25% 158
2022
Q4 		$4.8M Sell
37,218
-14,116
-27% -$1.88M 0.25% 132
2022
Q3 		$6.98M Buy
51,334
+17,655
+52% +$2.47M 0.32% 124
2022
Q2 		$4.41M Buy
+33,679
New +$4.42M 0.2% 179
2020
Q4 		– Sell
-89,799
Closed -$8.38M – 400
2020
Q3 		$8.38M Buy
89,799
+8,514
+10% +$762K 0.77% 25
2020
Q2 		$6.67M Buy
81,285
+46,185
+132% +$3.72M 0.8% 20
2020
Q1 		$2.63M Buy
+35,100
New +$3.17M 0.61% 65

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JP Morgan Chase
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return