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Blueshift Asset Management’s Rayonier RYN Stock Holding History

Blueshift 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
2022
Q2 		– Sell
-6,607
Closed -$246K – 966
2022
Q1 		$246K Sell
6,607
-165
-2% -$5.86K 0.02% 679
2021
Q4 		$248K Buy
+6,772
New +$236K 0.02% 694

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Blueshift Asset Management's RYN Position: Q2 2022 in Review

Blueshift Asset Management sold out of Rayonier (RYN) in Q2 2022, closing a stake of 6,607 shares — an estimated $246K sold.

Blueshift Asset Management first reported a position in RYN in Q4 2021 and held it in 2 quarters. The position peaked at $248K in Q4 2021. 326 funds tracked by Wall St. Rank hold RYN as of Q2 2022.

  • Blueshift Asset Management reported no remaining Rayonier position as of Q2 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 6,607 Rayonier shares in Q2 2022, an estimated $246K.
  • Blueshift Asset Management first reported a position in Rayonier in Q4 2021 and held it in 2 quarters.
  • Blueshift Asset Management's Rayonier position peaked at $248K in Q4 2021.
  • 326 funds tracked by Wall St. Rank held Rayonier as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.