Caption Management’s Ryder R Stock Holding History

Caption Management’s Portfolio R Stock Details R Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-70,330	Closed	-$5.31M	–	1641
2022 Q3	$5.31M	Buy	+70,330	New	+$5.35M	0.07%	324

Other funds holding R

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caption Management's R Position: Q4 2022 in Review

Caption Management sold out of Ryder (R) in Q4 2022, closing a stake of 70,330 shares — an estimated $5.31M sold.

Caption Management first reported a position in R in Q3 2022 and held it in 1 quarter. The position peaked at $5.31M in Q3 2022. 359 funds tracked by Wall St. Rank hold R as of Q4 2022.

Caption Management reported no remaining Ryder position as of Q4 2022 after selling out during the quarter.
Caption Management sold 70,330 Ryder shares in Q4 2022, an estimated $5.31M.
Caption Management first reported a position in Ryder in Q3 2022 and held it in 1 quarter.
Caption Management's Ryder position peaked at $5.31M in Q3 2022.
359 funds tracked by Wall St. Rank held Ryder as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.