Axa
RYZ

Axa’s Ryerson Holding Corp RYZ Stock Holding History

Axa’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
2023
Q2 		– Sell
-9,900
Closed -$360K – 1154
2023
Q1 		$360K Sell
9,900
-600
-6% -$21.8K ﹤0.01% 1002
2022
Q4 		$318K Sell
10,500
-500
-5% -$14.8K ﹤0.01% 1038
2022
Q3 		$283K Buy
+11,000
New +$293K ﹤0.01% 1049
2022
Q2 		– Sell
-9,700
Closed -$340K – 1199
2022
Q1 		$340K Buy
+9,700
New +$264K ﹤0.01% 1091

Other funds holding RYZ

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Axa's RYZ Position: Q2 2023 in Review

Axa sold out of Ryerson Holding Corp (RYZ) in Q2 2023, closing a stake of 9,900 shares — an estimated $360K sold.

Axa first reported a position in RYZ in Q1 2022 and held it in 4 quarters. The position peaked at $360K in Q1 2023. 182 funds tracked by Wall St. Rank hold RYZ as of Q2 2023.

  • Axa reported no remaining Ryerson Holding Corp position as of Q2 2023 after selling out during the quarter.
  • Axa sold 9,900 Ryerson Holding Corp shares in Q2 2023, an estimated $360K.
  • Axa first reported a position in Ryerson Holding Corp in Q1 2022 and held it in 4 quarters.
  • Axa's Ryerson Holding Corp position peaked at $360K in Q1 2023.
  • 182 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q2 2023.

Based on Axa's 13F filing for Q2 2023, filed 14 Aug 2023.