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Graticule Asia Macro Advisors’s Republic Services RSG Stock Holding History

Graticule Asia Macro Advisors’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
2021
Q3 		– Sell
-18,300
Closed -$2.01M – 160
2021
Q2 		$2.01M Buy
+18,300
New +$1.97M 0.59% 45

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 $3.38T AUM 44.17% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Graticule Asia Macro Advisors's RSG Position: Q3 2021 in Review

Graticule Asia Macro Advisors sold out of Republic Services (RSG) in Q3 2021, closing a stake of 18,300 shares — an estimated $2.01M sold.

Graticule Asia Macro Advisors first reported a position in RSG in Q2 2021 and held it in 1 quarter. The position peaked at $2.01M in Q2 2021. 798 funds tracked by Wall St. Rank hold RSG as of Q3 2021.

  • Graticule Asia Macro Advisors reported no remaining Republic Services position as of Q3 2021 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 18,300 Republic Services shares in Q3 2021, an estimated $2.01M.
  • Graticule Asia Macro Advisors first reported a position in Republic Services in Q2 2021 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's Republic Services position peaked at $2.01M in Q2 2021.
  • 798 funds tracked by Wall St. Rank held Republic Services as of Q3 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.