ACM
RYZ

Adalta Capital Management’s Ryerson Holding Corp RYZ Stock Holding History

Adalta Capital Management’s Portfolio RYZ Stock Details RYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,725
Closed -$158K – 105
2024
Q1 		$158K Sell
4,725
-1,775
-27% -$58.2K 0.09% 75
2023
Q4 		$225K Buy
+6,500
New +$194K 0.14% 66

Other funds holding RYZ

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Adalta Capital Management's RYZ Position: Q2 2024 in Review

Adalta Capital Management sold out of Ryerson Holding Corp (RYZ) in Q2 2024, closing a stake of 4,725 shares — an estimated $158K sold.

Adalta Capital Management first reported a position in RYZ in Q4 2023 and held it in 2 quarters. The position peaked at $225K in Q4 2023. 150 funds tracked by Wall St. Rank hold RYZ as of Q2 2024.

  • Adalta Capital Management reported no remaining Ryerson Holding Corp position as of Q2 2024 after selling out during the quarter.
  • Adalta Capital Management sold 4,725 Ryerson Holding Corp shares in Q2 2024, an estimated $158K.
  • Adalta Capital Management first reported a position in Ryerson Holding Corp in Q4 2023 and held it in 2 quarters.
  • Adalta Capital Management's Ryerson Holding Corp position peaked at $225K in Q4 2023.
  • 150 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q2 2024.

Based on Adalta Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.