Exos Asset Management’s Rollins ROL Stock Holding History

Exos Asset Management’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
2021 Q3	–	Sell	-2,469	Closed	-$84K	–	658
2021 Q2	$84K	Buy	+2,469	New	+$86.2K	0.04%	415

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Exos Asset Management's ROL Position: Q3 2021 in Review

Exos Asset Management sold out of Rollins (ROL) in Q3 2021, closing a stake of 2,469 shares — an estimated $84K sold.

Exos Asset Management first reported a position in ROL in Q2 2021 and held it in 1 quarter. The position peaked at $84K in Q2 2021. 461 funds tracked by Wall St. Rank hold ROL as of Q3 2021.

Exos Asset Management reported no remaining Rollins position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 2,469 Rollins shares in Q3 2021, an estimated $84K.
Exos Asset Management first reported a position in Rollins in Q2 2021 and held it in 1 quarter.
Exos Asset Management's Rollins position peaked at $84K in Q2 2021.
461 funds tracked by Wall St. Rank held Rollins as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.