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Maven Securities’s Republic Services RSG Stock Holding History

Maven Securities’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
2024
Q3 		– Sell
-4,101
Closed -$797K – 1049
2024
Q2 		$797K Buy
+4,101
New +$774K 0.02% 576

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Maven Securities's RSG Position: Q3 2024 in Review

Maven Securities sold out of Republic Services (RSG) in Q3 2024, closing a stake of 4,101 shares — an estimated $797K sold.

Maven Securities first reported a position in RSG in Q2 2024 and held it in 1 quarter. The position peaked at $797K in Q2 2024. 1,179 funds tracked by Wall St. Rank hold RSG as of Q3 2024.

  • Maven Securities reported no remaining Republic Services position as of Q3 2024 after selling out during the quarter.
  • Maven Securities sold 4,101 Republic Services shares in Q3 2024, an estimated $797K.
  • Maven Securities first reported a position in Republic Services in Q2 2024 and held it in 1 quarter.
  • Maven Securities's Republic Services position peaked at $797K in Q2 2024.
  • 1,179 funds tracked by Wall St. Rank held Republic Services as of Q3 2024.

Based on Maven Securities's 13F filing for Q3 2024, filed 14 Nov 2024.