CAPTRUST Financial Advisors
RYAM icon

CAPTRUST Financial Advisors’s Rayonier Advanced Materials RYAM Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-7,163
Closed -$19K – 3663
2022
Q2 		$19K Buy
7,163
+1,220
+21% +$5.47K ﹤0.01% 3409
2022
Q1 		$39K Buy
5,943
+1,914
+48% +$11.6K ﹤0.01% 2968
2021
Q4 		$23K Sell
4,029
-608
-13% -$3.95K ﹤0.01% 3207
2021
Q3 		$35K Buy
4,637
+234
+5% +$1.61K ﹤0.01% 2808
2021
Q2 		$29K Buy
4,403
+113
+3% +$921 ﹤0.01% 2865
2021
Q1 		$39K Buy
+4,290
New +$36.9K ﹤0.01% 2594
2018
Q4 		– Sell
-581
Closed -$11K – 1658
2018
Q3 		$11K Buy
+581
New +$11.4K ﹤0.01% 1212

Other funds holding RYAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 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
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAPTRUST Financial Advisors's RYAM Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Rayonier Advanced Materials (RYAM) in Q3 2022, closing a stake of 7,163 shares — an estimated $19K sold.

CAPTRUST Financial Advisors first reported a position in RYAM in Q3 2018 and held it in 7 quarters. The position peaked at $39K in Q1 2022. 140 funds tracked by Wall St. Rank hold RYAM as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Rayonier Advanced Materials position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 7,163 Rayonier Advanced Materials shares in Q3 2022, an estimated $19K.
  • CAPTRUST Financial Advisors first reported a position in Rayonier Advanced Materials in Q3 2018 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Rayonier Advanced Materials position peaked at $39K in Q1 2022.
  • 140 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.