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Barrett & Company’s Rayonier Advanced Materials RYAM Stock Holding History

Barrett & Company’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
Q2 		– Sell
-32
Closed -$201 – 616
2023
Q1 		$201 Hold
32
– – ﹤0.01% 579
2022
Q4 		$307 Hold
32
– – ﹤0.01% 577
2022
Q3 		$307 Buy
+32
New +$128 ﹤0.01% 577

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
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
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

Barrett & Company's RYAM Position: Q2 2023 in Review

Barrett & Company sold out of Rayonier Advanced Materials (RYAM) in Q2 2023, closing a stake of 32 shares — an estimated $201 sold.

Barrett & Company first reported a position in RYAM in Q3 2022 and held it in 3 quarters. The position peaked at $307 in Q4 2022. 164 funds tracked by Wall St. Rank hold RYAM as of Q2 2023.

  • Barrett & Company reported no remaining Rayonier Advanced Materials position as of Q2 2023 after selling out during the quarter.
  • Barrett & Company sold 32 Rayonier Advanced Materials shares in Q2 2023, an estimated $201.
  • Barrett & Company first reported a position in Rayonier Advanced Materials in Q3 2022 and held it in 3 quarters.
  • Barrett & Company's Rayonier Advanced Materials position peaked at $307 in Q4 2022.
  • 164 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q2 2023.

Based on Barrett & Company's 13F filing for Q2 2023, filed 27 Jul 2023.