Matrix Private Capital Group’s Rentokil RTO Stock Holding History

Matrix Private Capital Group’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
2024 Q3	–	Sell	-7,031	Closed	-$208K	–	153
2024 Q2	$208K	Sell	7,031 -140	-2%	-$3.88K	0.13%	101
2024 Q1	$216K	Sell	7,171 -108	-1%	-$3K	0.15%	96
2023 Q4	$208K	Sell	7,279 -200	-3%	-$5.87K	0.16%	95
2023 Q3	$277K	Hold	7,479	–	–	0.21%	81
2023 Q2	$292K	Hold	7,479	–	–	0.21%	78
2023 Q1	$273K	Hold	7,479	–	–	0.19%	90
2022 Q4	$230K	Buy	+7,479	New	+$232K	0.15%	116

Other funds holding RTO

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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Matrix Private Capital Group's RTO Position: Q3 2024 in Review

Matrix Private Capital Group sold out of Rentokil (RTO) in Q3 2024, closing a stake of 7,031 shares — an estimated $208K sold.

Matrix Private Capital Group first reported a position in RTO in Q4 2022 and held it in 7 quarters. The position peaked at $292K in Q2 2023. 221 funds tracked by Wall St. Rank hold RTO as of Q3 2024.

Matrix Private Capital Group reported no remaining Rentokil position as of Q3 2024 after selling out during the quarter.
Matrix Private Capital Group sold 7,031 Rentokil shares in Q3 2024, an estimated $208K.
Matrix Private Capital Group first reported a position in Rentokil in Q4 2022 and held it in 7 quarters.
Matrix Private Capital Group's Rentokil position peaked at $292K in Q2 2023.
221 funds tracked by Wall St. Rank held Rentokil as of Q3 2024.

Based on Matrix Private Capital Group's 13F filing for Q3 2024, filed 14 Nov 2024.