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Boothbay Fund Management’s Rayonier Advanced Materials RYAM Stock Holding History

Boothbay Fund Management’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
Q3 		– Sell
-201,571
Closed -$757K – 2027
2023
Q2 		$863K Sell
201,571
-13,044
-6% -$61.7K 0.02% 890
2023
Q1 		$1.35M Buy
+214,615
New +$1.5M 0.03% 861
2020
Q1 		– Sell
-26,508
Closed -$102K – 1030
2019
Q4 		$102K Buy
+26,508
New +$108K 0.01% 756
2017
Q2 		– Sell
-26,157
Closed -$352K – 815
2017
Q1 		$352K Buy
+26,157
New +$367K 0.07% 369

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's RYAM Position: Q3 2023 in Review

Boothbay Fund Management sold out of Rayonier Advanced Materials (RYAM) in Q3 2023, closing a stake of 201,571 shares — an estimated $757K sold.

Boothbay Fund Management first reported a position in RYAM in Q1 2017 and held it in 4 quarters. The position peaked at $1.35M in Q1 2023. 141 funds tracked by Wall St. Rank hold RYAM as of Q3 2023.

  • Boothbay Fund Management reported no remaining Rayonier Advanced Materials position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 201,571 Rayonier Advanced Materials shares in Q3 2023, an estimated $757K.
  • Boothbay Fund Management first reported a position in Rayonier Advanced Materials in Q1 2017 and held it in 4 quarters.
  • Boothbay Fund Management's Rayonier Advanced Materials position peaked at $1.35M in Q1 2023.
  • 141 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.