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A.R.T. Advisors’s Ryanair RYAAY Stock Holding History

A.R.T. Advisors’s Portfolio RYAAY Stock Details RYAAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-22,588
Closed -$600K – 1664
2019
Q3 		$600K Buy
+22,588
New +$560K 0.03% 782
2019
Q2 		– Sell
-65,838
Closed -$1.97M – 1584
2019
Q1 		$1.97M Buy
65,838
+42,250
+179% +$1.23M 0.12% 238
2018
Q4 		$673K Sell
23,588
-52,500
-69% -$1.67M 0.04% 592
2018
Q3 		$2.92M Buy
+76,088
New +$3.13M 0.13% 208
2018
Q2 		– Sell
-46,088
Closed -$2.26M – 1711
2018
Q1 		$2.26M Buy
46,088
+10,500
+30% +$503K 0.09% 328
2017
Q4 		$1.48M Sell
35,588
-4,000
-10% -$178K 0.07% 476
2017
Q3 		$1.67M Buy
+39,588
New +$1.79M 0.09% 334
2017
Q2 		– Sell
-96,500
Closed -$3.2M – 1678
2017
Q1 		$3.2M Buy
96,500
+63,750
+195% +$2.11M 0.15% 187
2016
Q4 		$1.09M Buy
32,750
+23,000
+236% +$724K 0.07% 454
2016
Q3 		$292K Buy
+9,750
New +$283K 0.09% 355
2016
Q2 		– Sell
-91,675
Closed -$3.15M – 1595
2016
Q1 		$3.15M Sell
91,675
-39,000
-30% -$1.29M 0.14% 204
2015
Q4 		$4.52M Buy
130,675
+98,844
+311% +$3.23M 0.21% 100
2015
Q3 		$1.02M Buy
+31,831
New +$984K 0.04% 619
2015
Q2 		– Sell
-83,323
Closed -$2.28M – 1681
2015
Q1 		$2.28M Buy
83,323
+37,059
+80% +$990K 0.08% 346
2014
Q4 		$1.35M Sell
46,264
-70,334
-60% -$1.76M 0.05% 527
2014
Q3 		$2.7M Buy
116,598
+99,972
+601% +$2.23M 0.12% 229
2014
Q2 		$380K Sell
16,626
-22,393
-57% -$512K 0.02% 891
2014
Q1 		$941K Buy
+39,019
New +$854K 0.05% 522
2013
Q4 		– Sell
-31,417
Closed -$641K – 1476
2013
Q3 		$641K Buy
+31,417
New +$653K 0.04% 668

Other funds holding RYAAY

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

A.R.T. Advisors's RYAAY Position: Q4 2019 in Review

A.R.T. Advisors sold out of Ryanair (RYAAY) in Q4 2019, closing a stake of 22,588 shares — an estimated $600K sold.

A.R.T. Advisors first reported a position in RYAAY in Q3 2013 and held it in 19 quarters. The position peaked at $4.52M in Q4 2015. 239 funds tracked by Wall St. Rank hold RYAAY as of Q4 2019.

  • A.R.T. Advisors reported no remaining Ryanair position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 22,588 Ryanair shares in Q4 2019, an estimated $600K.
  • A.R.T. Advisors first reported a position in Ryanair in Q3 2013 and held it in 19 quarters.
  • A.R.T. Advisors's Ryanair position peaked at $4.52M in Q4 2015.
  • 239 funds tracked by Wall St. Rank held Ryanair as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.