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CTC Alternative Strategies’s Rollins ROL Stock Holding History

CTC Alternative Strategies’s Portfolio ROL Stock Details ROL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,615
Closed -$399K – 261
2024
Q1 		$399K Buy
+8,615
New +$380K 0.25% 30

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CTC Alternative Strategies's ROL Position: Q2 2024 in Review

CTC Alternative Strategies sold out of Rollins (ROL) in Q2 2024, closing a stake of 8,615 shares — an estimated $399K sold.

CTC Alternative Strategies first reported a position in ROL in Q1 2024 and held it in 1 quarter. The position peaked at $399K in Q1 2024. 631 funds tracked by Wall St. Rank hold ROL as of Q2 2024.

  • CTC Alternative Strategies reported no remaining Rollins position as of Q2 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 8,615 Rollins shares in Q2 2024, an estimated $399K.
  • CTC Alternative Strategies first reported a position in Rollins in Q1 2024 and held it in 1 quarter.
  • CTC Alternative Strategies's Rollins position peaked at $399K in Q1 2024.
  • 631 funds tracked by Wall St. Rank held Rollins as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.