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Quantamental Technologies’s Republic Services RSG Stock Holding History

Quantamental Technologies’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
Q1 		– Sell
-11,066
Closed -$1.43M – 592
2022
Q4 		$1.43M Buy
+11,066
New +$1.48M 0.65% 14
2020
Q3 		– Sell
-15,274
Closed -$1.25M – 355
2020
Q2 		$1.25M Buy
+15,274
New +$1.23M 0.84% 25
2019
Q4 		– Sell
-914
Closed -$79K – 1154
2019
Q3 		$79K Buy
+914
New +$80.3K 0.03% 820

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantamental Technologies's RSG Position: Q1 2023 in Review

Quantamental Technologies sold out of Republic Services (RSG) in Q1 2023, closing a stake of 11,066 shares — an estimated $1.43M sold.

Quantamental Technologies first reported a position in RSG in Q3 2019 and held it in 3 quarters. The position peaked at $1.43M in Q4 2022. 938 funds tracked by Wall St. Rank hold RSG as of Q1 2023.

  • Quantamental Technologies reported no remaining Republic Services position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 11,066 Republic Services shares in Q1 2023, an estimated $1.43M.
  • Quantamental Technologies first reported a position in Republic Services in Q3 2019 and held it in 3 quarters.
  • Quantamental Technologies's Republic Services position peaked at $1.43M in Q4 2022.
  • 938 funds tracked by Wall St. Rank held Republic Services as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.