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PDT Partners’s Republic Services RSG Stock Holding History

PDT Partners’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
2022
Q4 		– Sell
-1,521
Closed -$207K – 857
2022
Q3 		$207K Buy
+1,521
New +$213K 0.03% 708
2015
Q4 		– Sell
-6,300
Closed -$260K – 852
2015
Q3 		$260K Buy
+6,300
New +$260K 0.01% 1085
2015
Q2 		– Sell
-26,753
Closed -$1.08M – 1595
2015
Q1 		$1.08M Buy
+26,753
New +$1.09M 0.03% 764
2014
Q3 		– Sell
-59,600
Closed -$2.26M – 1552
2014
Q2 		$2.26M Sell
59,600
-155,359
-72% -$5.51M 0.06% 402
2014
Q1 		$7.34M Buy
214,959
+179,521
+507% +$5.96M 0.18% 153
2013
Q4 		$1.18M Sell
35,438
-46,800
-57% -$1.59M 0.14% 210
2013
Q3 		$2.74M Buy
82,238
+8,706
+12% +$296K 0.07% 367
2013
Q2 		$2.5M Buy
+73,532
New +$2.48M 0.06% 451

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PDT Partners's RSG Position: Q4 2022 in Review

PDT Partners sold out of Republic Services (RSG) in Q4 2022, closing a stake of 1,521 shares — an estimated $207K sold.

PDT Partners first reported a position in RSG in Q2 2013 and held it in 8 quarters. The position peaked at $7.34M in Q1 2014. 935 funds tracked by Wall St. Rank hold RSG as of Q4 2022.

  • PDT Partners reported no remaining Republic Services position as of Q4 2022 after selling out during the quarter.
  • PDT Partners sold 1,521 Republic Services shares in Q4 2022, an estimated $207K.
  • PDT Partners first reported a position in Republic Services in Q2 2013 and held it in 8 quarters.
  • PDT Partners's Republic Services position peaked at $7.34M in Q1 2014.
  • 935 funds tracked by Wall St. Rank held Republic Services as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.