Cassia Capital Partners’s Ryder R Stock Holding History

Cassia Capital Partners’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
2023 Q2	–	Sell	-2,454	Closed	-$219K	–	81
2023 Q1	$219K	Sell	2,454 -70	-3%	-$6.44K	0.18%	70
2022 Q4	$211K	Buy	+2,524	New	+$212K	0.17%	71

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cassia Capital Partners's R Position: Q2 2023 in Review

Cassia Capital Partners sold out of Ryder (R) in Q2 2023, closing a stake of 2,454 shares — an estimated $219K sold.

Cassia Capital Partners first reported a position in R in Q4 2022 and held it in 2 quarters. The position peaked at $219K in Q1 2023. 349 funds tracked by Wall St. Rank hold R as of Q2 2023.

Cassia Capital Partners reported no remaining Ryder position as of Q2 2023 after selling out during the quarter.
Cassia Capital Partners sold 2,454 Ryder shares in Q2 2023, an estimated $219K.
Cassia Capital Partners first reported a position in Ryder in Q4 2022 and held it in 2 quarters.
Cassia Capital Partners's Ryder position peaked at $219K in Q1 2023.
349 funds tracked by Wall St. Rank held Ryder as of Q2 2023.

Based on Cassia Capital Partners's 13F filing for Q2 2023, filed 20 Jul 2023.