Assenagon Asset Management
RYN icon

Assenagon Asset Management’s Rayonier RYN Stock Holding History

Assenagon Asset 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
2024
Q3 		– Sell
-12,507
Closed -$330K – 1465
2024
Q2 		$330K Buy
12,507
+2,156
+21% +$59.2K ﹤0.01% 1315
2024
Q1 		$312K Sell
10,351
-542
-5% -$16.2K ﹤0.01% 1278
2023
Q4 		$330K Sell
10,893
-1,949
-15% -$52.1K ﹤0.01% 1317
2023
Q3 		$332K Buy
12,842
+840
+7% +$23.4K ﹤0.01% 1267
2023
Q2 		$342K Buy
12,002
+1,987
+20% +$55.4K ﹤0.01% 1209
2023
Q1 		$302K Buy
10,015
+1,202
+14% +$37.1K ﹤0.01% 1297
2022
Q4 		$264K Hold
8,813
– – ﹤0.01% 1271
2022
Q3 		$240K Buy
8,813
+1,110
+14% +$35.8K ﹤0.01% 1256
2022
Q2 		$261K Buy
+7,703
New +$282K ﹤0.01% 1346

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Assenagon Asset Management's RYN Position: Q3 2024 in Review

Assenagon Asset Management sold out of Rayonier (RYN) in Q3 2024, closing a stake of 12,507 shares — an estimated $330K sold.

Assenagon Asset Management first reported a position in RYN in Q2 2022 and held it in 9 quarters. The position peaked at $342K in Q2 2023. 320 funds tracked by Wall St. Rank hold RYN as of Q3 2024.

  • Assenagon Asset Management reported no remaining Rayonier position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 12,507 Rayonier shares in Q3 2024, an estimated $330K.
  • Assenagon Asset Management first reported a position in Rayonier in Q2 2022 and held it in 9 quarters.
  • Assenagon Asset Management's Rayonier position peaked at $342K in Q2 2023.
  • 320 funds tracked by Wall St. Rank held Rayonier as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.