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AlphaCrest Capital Management’s Rayonier RYN Stock Holding History

AlphaCrest Capital Management’s Portfolio RYN Stock Details RYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,408
Closed -$285K – 1358
2022
Q2 		$285K Sell
8,408
-391
-4% -$14.3K 0.01% 1132
2022
Q1 		$328K Sell
8,799
-16,008
-65% -$569K 0.02% 1081
2021
Q4 		$908K Buy
24,807
+16,366
+194% +$569K 0.03% 842
2021
Q3 		$273K Buy
+8,441
New +$283K 0.01% 1135
2021
Q1 		– Sell
-37,785
Closed -$1.01M – 1289
2020
Q4 		$1.01M Buy
37,785
+21,567
+133% +$550K 0.08% 314
2020
Q3 		$389K Buy
+16,218
New +$404K 0.04% 731
2020
Q2 		– Sell
-18,587
Closed -$397K – 1084
2020
Q1 		$397K Buy
18,587
+3,835
+26% +$96.7K 0.05% 674
2019
Q4 		$438K Sell
14,752
-28,945
-66% -$789K 0.04% 871
2019
Q3 		$1.12M Sell
43,697
-6,482
-13% -$166K 0.07% 509
2019
Q2 		$1.38M Buy
50,179
+32,055
+177% +$896K 0.12% 261
2019
Q1 		$518K Buy
18,124
+3,244
+22% +$86.6K 0.08% 448
2018
Q4 		$374K Buy
+14,880
New +$412K 0.11% 353

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

AlphaCrest Capital Management's RYN Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Rayonier (RYN) in Q3 2022, closing a stake of 8,408 shares — an estimated $285K sold.

AlphaCrest Capital Management first reported a position in RYN in Q4 2018 and held it in 12 quarters. The position peaked at $1.38M in Q2 2019. 305 funds tracked by Wall St. Rank hold RYN as of Q3 2022.

  • AlphaCrest Capital Management reported no remaining Rayonier position as of Q3 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 8,408 Rayonier shares in Q3 2022, an estimated $285K.
  • AlphaCrest Capital Management first reported a position in Rayonier in Q4 2018 and held it in 12 quarters.
  • AlphaCrest Capital Management's Rayonier position peaked at $1.38M in Q2 2019.
  • 305 funds tracked by Wall St. Rank held Rayonier as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.