Weiss Multi-Strategy Advisers’s Republic Services RSG Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-10,000	Closed	-$1.35M	–	744
2023 Q1	$1.35M	Buy	10,000 +2,004	+25%	+$256K	0.03%	481
2022 Q4	$1.03M	Buy	+7,996	New	+$1.07M	0.03%	460
2022 Q2	–	Sell	-60,000	Closed	-$7.95M	–	771
2022 Q1	$7.95M	Buy	60,000 +57,785	+2,609%	+$7.35M	0.18%	188
2021 Q4	$309K	Sell	2,215 -17,964	-89%	-$2.39M	0.01%	588
2021 Q3	$2.42M	Sell	20,179 -35,522	-64%	-$4.25M	0.05%	384
2021 Q2	$6.13M	Buy	+55,701	New	+$5.98M	0.13%	225
2020 Q3	–	Sell	-98,157	Closed	-$8.05M	–	667
2020 Q2	$8.05M	Buy	+98,157	New	+$7.91M	0.23%	138
2018 Q2	–	Sell	-12,983	Closed	-$860K	–	660
2018 Q1	$860K	Buy	+12,983	New	+$870K	0.03%	433
2015 Q4	–	Sell	-25,359	Closed	-$1.04M	–	443
2015 Q3	$1.04M	Buy	+25,359	New	+$1.04M	0.05%	256
2014 Q2	–	Sell	-29,070	Closed	-$993K	–	897
2014 Q1	$993K	Buy	29,070 +5,120	+21%	+$170K	0.02%	481
2013 Q4	$795K	Buy	23,950 +17,570	+275%	+$595K	0.02%	487
2013 Q3	$213K	Buy	+6,380	New	+$217K	﹤0.01%	842

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Weiss Multi-Strategy Advisers's RSG Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of Republic Services (RSG) in Q2 2023, closing a stake of 10,000 shares — an estimated $1.35M sold.

Weiss Multi-Strategy Advisers first reported a position in RSG in Q3 2013 and held it in 12 quarters. The position peaked at $8.05M in Q2 2020. 951 funds tracked by Wall St. Rank hold RSG as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining Republic Services position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 10,000 Republic Services shares in Q2 2023, an estimated $1.35M.
Weiss Multi-Strategy Advisers first reported a position in Republic Services in Q3 2013 and held it in 12 quarters.
Weiss Multi-Strategy Advisers's Republic Services position peaked at $8.05M in Q2 2020.
951 funds tracked by Wall St. Rank held Republic Services as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.