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Ergoteles’s Republic Services RSG Stock Holding History

Ergoteles’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
Q2 		– Sell
-11,235
Closed -$1.52M – 1447
2023
Q1 		$1.52M Sell
11,235
-4,665
-29% -$595K 0.06% 356
2022
Q4 		$2.05M Buy
15,900
+8,178
+106% +$1.09M 0.08% 273
2022
Q3 		$1.05M Sell
7,722
-1,344
-15% -$188K 0.04% 463
2022
Q2 		$1.19M Buy
9,066
+7,026
+344% +$922K 0.04% 475
2022
Q1 		$270K Buy
+2,040
New +$259K 0.01% 880

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ergoteles's RSG Position: Q2 2023 in Review

Ergoteles sold out of Republic Services (RSG) in Q2 2023, closing a stake of 11,235 shares — an estimated $1.52M sold.

Ergoteles first reported a position in RSG in Q1 2022 and held it in 5 quarters. The position peaked at $2.05M in Q4 2022. 951 funds tracked by Wall St. Rank hold RSG as of Q2 2023.

  • Ergoteles reported no remaining Republic Services position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 11,235 Republic Services shares in Q2 2023, an estimated $1.52M.
  • Ergoteles first reported a position in Republic Services in Q1 2022 and held it in 5 quarters.
  • Ergoteles's Republic Services position peaked at $2.05M in Q4 2022.
  • 951 funds tracked by Wall St. Rank held Republic Services as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.