Capstone Investment Advisors
RYZ

Capstone Investment Advisors’s Ryerson Holding Corp RYZ Stock Holding History

Capstone Investment Advisors’s Portfolio RYZ Stock Details RYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,403
Closed -$303K – 2362
2023
Q3 		$303K Buy
+10,403
New +$353K ﹤0.01% 1596

Other funds holding RYZ

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 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
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capstone Investment Advisors's RYZ Position: Q4 2023 in Review

Capstone Investment Advisors sold out of Ryerson Holding Corp (RYZ) in Q4 2023, closing a stake of 10,403 shares — an estimated $303K sold.

Capstone Investment Advisors first reported a position in RYZ in Q3 2023 and held it in 1 quarter. The position peaked at $303K in Q3 2023. 178 funds tracked by Wall St. Rank hold RYZ as of Q4 2023.

  • Capstone Investment Advisors reported no remaining Ryerson Holding Corp position as of Q4 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 10,403 Ryerson Holding Corp shares in Q4 2023, an estimated $303K.
  • Capstone Investment Advisors first reported a position in Ryerson Holding Corp in Q3 2023 and held it in 1 quarter.
  • Capstone Investment Advisors's Ryerson Holding Corp position peaked at $303K in Q3 2023.
  • 178 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q4 2023.

Based on Capstone Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.