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Suvretta Capital Management’s Republic Services RSG Stock Holding History

Suvretta Capital 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
2020
Q4 		– Sell
-527,015
Closed -$49.2M – 122
2020
Q3 		$49.2M Buy
+527,015
New +$47.1M 0.89% 42

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PAMU
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Wells Fargo
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Suvretta Capital Management's RSG Position: Q4 2020 in Review

Suvretta Capital Management sold out of Republic Services (RSG) in Q4 2020, closing a stake of 527,015 shares — an estimated $49.2M sold.

Suvretta Capital Management first reported a position in RSG in Q3 2020 and held it in 1 quarter. The position peaked at $49.2M in Q3 2020. 799 funds tracked by Wall St. Rank hold RSG as of Q4 2020.

  • Suvretta Capital Management reported no remaining Republic Services position as of Q4 2020 after selling out during the quarter.
  • Suvretta Capital Management sold 527,015 Republic Services shares in Q4 2020, an estimated $49.2M.
  • Suvretta Capital Management first reported a position in Republic Services in Q3 2020 and held it in 1 quarter.
  • Suvretta Capital Management's Republic Services position peaked at $49.2M in Q3 2020.
  • 799 funds tracked by Wall St. Rank held Republic Services as of Q4 2020.

Based on Suvretta Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.