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Castleark Management’s Ryan Specialty Holdings RYAN Stock Holding History

Castleark Management’s Portfolio RYAN Stock Details RYAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-14,550
Closed -$626K – 310
2023
Q4 		$626K Sell
14,550
-4,550
-24% -$205K 0.03% 226
2023
Q3 		$924K Buy
+19,100
New +$885K 0.05% 192

Other funds holding RYAN

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Castleark Management's RYAN Position: Q1 2024 in Review

Castleark Management sold out of Ryan Specialty Holdings (RYAN) in Q1 2024, closing a stake of 14,550 shares — an estimated $626K sold.

Castleark Management first reported a position in RYAN in Q3 2023 and held it in 2 quarters. The position peaked at $924K in Q3 2023. 270 funds tracked by Wall St. Rank hold RYAN as of Q1 2024.

  • Castleark Management reported no remaining Ryan Specialty Holdings position as of Q1 2024 after selling out during the quarter.
  • Castleark Management sold 14,550 Ryan Specialty Holdings shares in Q1 2024, an estimated $626K.
  • Castleark Management first reported a position in Ryan Specialty Holdings in Q3 2023 and held it in 2 quarters.
  • Castleark Management's Ryan Specialty Holdings position peaked at $924K in Q3 2023.
  • 270 funds tracked by Wall St. Rank held Ryan Specialty Holdings as of Q1 2024.

Based on Castleark Management's 13F filing for Q1 2024, filed 16 May 2024.