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
2024
Q1 		– Sell
-1,200
Closed -$198K – 2276
2023
Q4 		$198K Sell
1,200
-300
-20% -$46.5K ﹤0.01% 1780
2023
Q3 		$214K Buy
1,500
+500
+50% +$74.2K ﹤0.01% 1810
2023
Q2 		$153K Buy
+1,000
New +$143K ﹤0.01% 1932
2022
Q3 		– Sell
-10,400
Closed -$1.36M – 3318
2022
Q2 		$1.36M Hold
10,400
– – ﹤0.01% 1523
2022
Q1 		$1.38M Buy
10,400
+1,800
+21% +$229K ﹤0.01% 1524
2021
Q4 		$1.2M Buy
+8,600
New +$1.14M ﹤0.01% 1214
2020
Q4 		– Sell
-2,800
Closed -$261K – 3131
2020
Q3 		$261K Hold
2,800
– – ﹤0.01% 2450
2020
Q2 		$230K Sell
2,800
-200
-7% -$16.1K ﹤0.01% 2193
2020
Q1 		$225K Buy
+3,000
New +$271K ﹤0.01% 1962
2018
Q1 		– Sell
-60,000
Closed -$4.06M – 3891
2017
Q4 		$4.06M Buy
+60,000
New +$3.87M 0.01% 678
2017
Q2 		– Sell
-6,000
Closed -$377K – 3649
2017
Q1 		$377K Sell
6,000
-65,700
-92% -$3.93M ﹤0.01% 1632
2016
Q4 		$4.09M Buy
71,700
+67,700
+1,693% +$3.63M 0.01% 702
2016
Q3 		$202K Sell
4,000
-7,000
-64% -$359K ﹤0.01% 1845
2016
Q2 		$564K Sell
11,000
-8,300
-43% -$398K ﹤0.01% 1409
2016
Q1 		$919K Buy
19,300
+6,800
+54% +$309K ﹤0.01% 1218
2015
Q4 		$550K Sell
12,500
-6,900
-36% -$301K ﹤0.01% 1507
2015
Q3 		$799K Buy
19,400
+14,700
+313% +$606K ﹤0.01% 1373
2015
Q2 		$184K Sell
4,700
-4,300
-48% -$173K ﹤0.01% 2024
2015
Q1 		$365K Sell
9,000
-35,900
-80% -$1.46M ﹤0.01% 1727
2014
Q4 		$1.81M Buy
44,900
+33,800
+305% +$1.32M 0.01% 1138
2014
Q3 		$433K Buy
11,100
+3,000
+37% +$115K ﹤0.01% 1943
2014
Q2 		$308K Buy
+8,100
New +$287K ﹤0.01% 1681

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.