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Leverage Partners Absolute Return Fund SPC’s Rollins ROL Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
2022
Q4 		– Sell
-40,000
Closed -$1.39M – 57
2022
Q3 		$1.39M Buy
+40,000
New +$1.44M 1.78% 20

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's ROL Position: Q4 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Rollins (ROL) in Q4 2022, closing a stake of 40,000 shares — an estimated $1.39M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in ROL in Q3 2022 and held it in 1 quarter. The position peaked at $1.39M in Q3 2022. 556 funds tracked by Wall St. Rank hold ROL as of Q4 2022.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Rollins position as of Q4 2022 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 40,000 Rollins shares in Q4 2022, an estimated $1.39M.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Rollins in Q3 2022 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's Rollins position peaked at $1.39M in Q3 2022.
  • 556 funds tracked by Wall St. Rank held Rollins as of Q4 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q4 2022, filed 7 Feb 2023.