BLC
RYAM icon

Brown, Lisle/Cummings’s Rayonier Advanced Materials RYAM Stock Holding History

Brown, Lisle/Cummings’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
-174
Closed -$745 – 566
2023
Q2 		$745 Hold
174
– – ﹤0.01% 544
2023
Q1 		$1.09K Hold
174
– – ﹤0.01% 515
2022
Q4 		$1.67K Hold
174
– – ﹤0.01% 487
2022
Q3 		$548 Hold
174
– – ﹤0.01% 504
2022
Q2 		$456 Hold
174
– – ﹤0.01% 467
2022
Q1 		$1.14K Hold
174
– – ﹤0.01% 464
2021
Q4 		$994 Buy
+174
New +$1.13K ﹤0.01% 441

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown, Lisle/Cummings's RYAM Position: Q3 2023 in Review

Brown, Lisle/Cummings sold out of Rayonier Advanced Materials (RYAM) in Q3 2023, closing a stake of 174 shares — an estimated $745 sold.

Brown, Lisle/Cummings first reported a position in RYAM in Q4 2021 and held it in 7 quarters. The position peaked at $1.67K in Q4 2022. 141 funds tracked by Wall St. Rank hold RYAM as of Q3 2023.

  • Brown, Lisle/Cummings reported no remaining Rayonier Advanced Materials position as of Q3 2023 after selling out during the quarter.
  • Brown, Lisle/Cummings sold 174 Rayonier Advanced Materials shares in Q3 2023, an estimated $745.
  • Brown, Lisle/Cummings first reported a position in Rayonier Advanced Materials in Q4 2021 and held it in 7 quarters.
  • Brown, Lisle/Cummings's Rayonier Advanced Materials position peaked at $1.67K in Q4 2022.
  • 141 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q3 2023.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2023, filed 1 Jul 2024.