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Davidson Kempner Capital Management’s Rentokil RTO Stock Holding History

Davidson Kempner Capital Management’s Portfolio RTO Stock Details RTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-428,029
Closed -$15.6M – 348
2023
Q1 		$15.6M Sell
428,029
-316,899
-43% -$10M 0.26% 89
2022
Q4 		$23M Buy
+744,928
New +$23.1M 0.44% 64

Other funds holding RTO

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davidson Kempner Capital Management's RTO Position: Q3 2023 in Review

Davidson Kempner Capital Management sold out of Rentokil (RTO) in Q3 2023, closing a stake of 211,832 shares — an estimated $8.26M sold.

Davidson Kempner Capital Management first reported a position in RTO in Q2 2023 and held it in 1 quarter. The position peaked at $8.26M in Q2 2023. 193 funds tracked by Wall St. Rank hold RTO as of Q3 2023.

  • Davidson Kempner Capital Management reported no remaining Rentokil position as of Q3 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 211,832 Rentokil shares in Q3 2023, an estimated $8.26M.
  • Davidson Kempner Capital Management first reported a position in Rentokil in Q2 2023 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Rentokil position peaked at $8.26M in Q2 2023.
  • 193 funds tracked by Wall St. Rank held Rentokil as of Q3 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.