Baker Avenue Asset Management’s Rayonier RYN Stock Holding History

Baker Avenue 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
2023 Q3	–	Sell	-17	Closed	-$471	–	1707
2023 Q2	$471	Buy	17 +3	+21%	+$84	﹤0.01%	1438
2023 Q1	$432	Hold	14	–	–	﹤0.01%	1493
2022 Q4	$428	Buy	+14	New	+$430	﹤0.01%	1402

Other funds holding RYN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baker Avenue Asset Management's RYN Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of Rayonier (RYN) in Q3 2023, closing a stake of 17 shares — an estimated $471 sold.

Baker Avenue Asset Management first reported a position in RYN in Q4 2022 and held it in 3 quarters. The position peaked at $471 in Q2 2023. 284 funds tracked by Wall St. Rank hold RYN as of Q3 2023.

Baker Avenue Asset Management reported no remaining Rayonier position as of Q3 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 17 Rayonier shares in Q3 2023, an estimated $471.
Baker Avenue Asset Management first reported a position in Rayonier in Q4 2022 and held it in 3 quarters.
Baker Avenue Asset Management's Rayonier position peaked at $471 in Q2 2023.
284 funds tracked by Wall St. Rank held Rayonier as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.