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Silphium Asset Management’s Republic Services RSG Stock Holding History

Silphium Asset Management’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
-22,690
Closed -$3.23M – 57
2023
Q3 		$3.23M Buy
+22,690
New +$3.37M 1.03% 31

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Silphium Asset Management's RSG Position: Q4 2023 in Review

Silphium Asset Management sold out of Republic Services (RSG) in Q4 2023, closing a stake of 22,690 shares — an estimated $3.23M sold.

Silphium Asset Management first reported a position in RSG in Q3 2023 and held it in 1 quarter. The position peaked at $3.23M in Q3 2023. 1,087 funds tracked by Wall St. Rank hold RSG as of Q4 2023.

  • Silphium Asset Management reported no remaining Republic Services position as of Q4 2023 after selling out during the quarter.
  • Silphium Asset Management sold 22,690 Republic Services shares in Q4 2023, an estimated $3.23M.
  • Silphium Asset Management first reported a position in Republic Services in Q3 2023 and held it in 1 quarter.
  • Silphium Asset Management's Republic Services position peaked at $3.23M in Q3 2023.
  • 1,087 funds tracked by Wall St. Rank held Republic Services as of Q4 2023.

Based on Silphium Asset Management's 13F filing for Q4 2023, filed 30 Jan 2025.