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Blue Square Asset Management’s Ryanair RYAAY Stock Holding History

Blue Square Asset Management’s Portfolio RYAAY Stock Details RYAAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,785
Closed -$220K – 76
2024
Q1 		$220K Sell
3,785
-18,880
-83% -$1.03M 0.15% 69
2023
Q4 		$1.21M Buy
22,665
+4,485
+25% +$197K 0.8% 40
2023
Q3 		$707K Sell
18,180
-5,763
-24% -$234K 0.52% 52
2023
Q2 		$1.06M Buy
23,943
+4,048
+20% +$163K 0.75% 42
2023
Q1 		$750K Buy
+19,895
New +$735K 0.49% 25

Other funds holding RYAAY

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Blue Square Asset Management's RYAAY Position: Q2 2024 in Review

Blue Square Asset Management sold out of Ryanair (RYAAY) in Q2 2024, closing a stake of 3,785 shares — an estimated $220K sold.

Blue Square Asset Management first reported a position in RYAAY in Q1 2023 and held it in 5 quarters. The position peaked at $1.21M in Q4 2023. 302 funds tracked by Wall St. Rank hold RYAAY as of Q2 2024.

  • Blue Square Asset Management reported no remaining Ryanair position as of Q2 2024 after selling out during the quarter.
  • Blue Square Asset Management sold 3,785 Ryanair shares in Q2 2024, an estimated $220K.
  • Blue Square Asset Management first reported a position in Ryanair in Q1 2023 and held it in 5 quarters.
  • Blue Square Asset Management's Ryanair position peaked at $1.21M in Q4 2023.
  • 302 funds tracked by Wall St. Rank held Ryanair as of Q2 2024.

Based on Blue Square Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.