SERV — SERVICEMASTER GLOBAL HLDGS I

Ownership history in HAP Trading, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which HAP Trading, LLC reported a position in SERVICEMASTER GLOBAL HLDGS I (SERV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 17,000 -12,200 -41.8% 0.00% $11K $11.44
2025 Q1 ADDED 29,200 +13,800 +89.6% 0.00% $2.4M $5.75
2020 Q3 INITIATED 15,400 — — 0.00% $3K —
% of Fund (quarterly)    SERV price (monthly, adj. close)

Other funds also holding SERV

As of 2025 Q4 — sorted by position size

AlphaCentric Advisors LLC 3Y 0.78% Uber Technologies, Inc 0.51% Scientech Research LLC 0.35% Headlands Technologies LLC 3Y 0.12% WHITE PINE CAPITAL LLC 3Y 7Y 0.11% EXCHANGE TRADED CONCEPTS, LLC 3Y 0.1% Harbour Capital Advisors, LLC 3Y 7Y 0.09% Main Management ETF Advisors, LLC 3Y 7Y 0.06% Walser Wealth Management Company, A Ltd Liability Co 0.06% Next Capital Management LLC 3Y 7Y 0.05%
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