Taika Capital’s Republic Services RSG Stock Holding History

Taika Capital’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 Q3	–	Sell	-4,670	Closed	-$908K	–	60
2024 Q2	$908K	Sell	4,670 -2,310	-33%	-$436K	0.72%	31
2024 Q1	$1.34M	Buy	+6,980	New	+$1.24M	0.69%	38

Other funds holding RSG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Taika Capital's RSG Position: Q3 2024 in Review

Taika Capital sold out of Republic Services (RSG) in Q3 2024, closing a stake of 4,670 shares — an estimated $908K sold.

Taika Capital first reported a position in RSG in Q1 2024 and held it in 2 quarters. The position peaked at $1.34M in Q1 2024. 1,178 funds tracked by Wall St. Rank hold RSG as of Q3 2024.

Taika Capital reported no remaining Republic Services position as of Q3 2024 after selling out during the quarter.
Taika Capital sold 4,670 Republic Services shares in Q3 2024, an estimated $908K.
Taika Capital first reported a position in Republic Services in Q1 2024 and held it in 2 quarters.
Taika Capital's Republic Services position peaked at $1.34M in Q1 2024.
1,178 funds tracked by Wall St. Rank held Republic Services as of Q3 2024.

Based on Taika Capital's 13F filing for Q3 2024, filed 14 Nov 2024.