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Advisor Partners II’s Rayonier Advanced Materials RYAM Stock Holding History

Advisor Partners II’s Portfolio RYAM Stock Details RYAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$35.7K Sell
10,083
-3,159
-24% -$11.9K ﹤0.01% 1247
2023
Q2 		$56.7K Sell
13,242
-3,250
-20% -$15.4K ﹤0.01% 1071
2023
Q1 		$103K Sell
16,492
-1,120
-6% -$7.81K 0.01% 978
2022
Q4 		$169K Buy
17,612
+2,534
+17% +$16.1K 0.01% 886
2022
Q3 		$47K Buy
+15,078
New +$60.3K ﹤0.01% 821

Other funds holding RYAM

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Partners II's RYAM Position: Q3 2023 in Review

Advisor Partners II reduced its Rayonier Advanced Materials (RYAM) stake by 24% in Q3 2023, selling an estimated $11.9K and leaving 10,083 shares worth $35.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1247.

Advisor Partners II first reported a position in RYAM in Q3 2022 and has held it in 5 quarters since. The position peaked at $169K in Q4 2022. 141 funds tracked by Wall St. Rank hold RYAM as of Q3 2023.

  • Advisor Partners II held 10,083 shares of Rayonier Advanced Materials worth $35.7K as of Q3 2023.
  • Advisor Partners II sold 3,159 Rayonier Advanced Materials shares in Q3 2023, an estimated $11.9K.
  • Rayonier Advanced Materials made up ﹤0.01% of Advisor Partners II's portfolio in Q3 2023, its #1247 holding.
  • Advisor Partners II first reported a position in Rayonier Advanced Materials in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Rayonier Advanced Materials position peaked at $169K in Q4 2022.
  • 141 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.