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CTC Alternative Strategies’s Republic Services RSG Stock Holding History

CTC Alternative Strategies’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
Q3 		– Sell
-5,600
Closed -$1.09M – 179
2024
Q2 		$1.09M Buy
+5,600
New +$1.06M 0.46% 54
2024
Q1 		– Sell
-4,300
Closed -$709K – 183
2023
Q4 		$709K Buy
+4,300
New +$667K 1.47% 16
2013
Q3 		– Sell
-8,500
Closed -$288K – 178
2013
Q2 		$288K Buy
+8,500
New +$287K 0.08% 121

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CTC Alternative Strategies's RSG Position: Q3 2024 in Review

CTC Alternative Strategies sold out of Republic Services (RSG) in Q3 2024, closing a stake of 5,600 shares — an estimated $1.09M sold.

CTC Alternative Strategies first reported a position in RSG in Q2 2013 and held it in 3 quarters. The position peaked at $1.09M in Q2 2024. 1,179 funds tracked by Wall St. Rank hold RSG as of Q3 2024.

  • CTC Alternative Strategies reported no remaining Republic Services position as of Q3 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 5,600 Republic Services shares in Q3 2024, an estimated $1.09M.
  • CTC Alternative Strategies first reported a position in Republic Services in Q2 2013 and held it in 3 quarters.
  • CTC Alternative Strategies's Republic Services position peaked at $1.09M in Q2 2024.
  • 1,179 funds tracked by Wall St. Rank held Republic Services as of Q3 2024.

Based on CTC Alternative Strategies's 13F filing for Q3 2024, filed 15 Nov 2024.