Parallax Volatility Advisers
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Parallax Volatility Advisers’s Republic Services RSG Stock Holding History

Parallax Volatility Advisers’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
2023
Q4 		– Sell
-1,600
Closed -$228K – 2447
2023
Q3 		$228K Sell
1,600
-12,700
-89% -$1.89M ﹤0.01% 1792
2023
Q2 		$2.19M Buy
+14,300
New +$2.04M ﹤0.01% 1105
2017
Q2 		– Sell
-5,200
Closed -$327K – 3648
2017
Q1 		$327K Sell
5,200
-2,900
-36% -$174K ﹤0.01% 1720
2016
Q4 		$462K Buy
8,100
+6,100
+305% +$327K ﹤0.01% 1547
2016
Q3 		$101K Sell
2,000
-12,000
-86% -$615K ﹤0.01% 2116
2016
Q2 		$718K Sell
14,000
-4,000
-22% -$192K ﹤0.01% 1321
2016
Q1 		$858K Sell
18,000
-48,400
-73% -$2.2M ﹤0.01% 1240
2015
Q4 		$2.92M Sell
66,400
-156,300
-70% -$6.82M 0.01% 881
2015
Q3 		$9.18M Buy
222,700
+43,200
+24% +$1.78M 0.02% 481
2015
Q2 		$7.03M Buy
179,500
+1,400
+0.8% +$56.3K 0.01% 602
2015
Q1 		$7.22M Buy
178,100
+171,600
+2,640% +$6.99M 0.02% 583
2014
Q4 		$261K Buy
6,500
+2,200
+51% +$86.2K ﹤0.01% 2613
2014
Q3 		$168K Buy
4,300
+4,000
+1,333% +$154K ﹤0.01% 2576
2014
Q2 		$11K Buy
+300
New +$10.6K ﹤0.01% 3718

Other funds holding RSG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Parallax Volatility Advisers's RSG Position: Q4 2024 in Review

Parallax Volatility Advisers sold out of Republic Services (RSG) in Q4 2024, closing a stake of 2,963 shares — an estimated $595K sold.

Parallax Volatility Advisers first reported a position in RSG in Q3 2013 and held it in 27 quarters. The position peaked at $667K in Q1 2015. 1,227 funds tracked by Wall St. Rank hold RSG as of Q4 2024.

  • Parallax Volatility Advisers reported no remaining Republic Services position as of Q4 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,963 Republic Services shares in Q4 2024, an estimated $595K.
  • Parallax Volatility Advisers first reported a position in Republic Services in Q3 2013 and held it in 27 quarters.
  • Parallax Volatility Advisers's Republic Services position peaked at $667K in Q1 2015.
  • 1,227 funds tracked by Wall St. Rank held Republic Services as of Q4 2024.

Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.