CANY
RYZ

Caxton Associates (New York)’s Ryerson Holding Corp RYZ Stock Holding History

Caxton Associates (New York)’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
2024
Q2 		– Sell
-42,244
Closed -$1.42M – 581
2024
Q1 		$1.42M Buy
42,244
+9,688
+30% +$318K 0.08% 174
2023
Q4 		$1.13M Buy
32,556
+15,722
+93% +$469K 0.06% 208
2023
Q3 		$490K Buy
+16,834
New +$571K 0.07% 250
2022
Q2 		– Sell
-7,685
Closed -$269K – 719
2022
Q1 		$269K Buy
+7,685
New +$209K 0.02% 384
2019
Q2 		– Sell
-20,741
Closed -$178K – 510
2019
Q1 		$178K Buy
+20,741
New +$161K 0.03% 349

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Caxton Associates (New York)'s RYZ Position: Q2 2024 in Review

Caxton Associates (New York) sold out of Ryerson Holding Corp (RYZ) in Q2 2024, closing a stake of 42,244 shares — an estimated $1.42M sold.

Caxton Associates (New York) first reported a position in RYZ in Q1 2019 and held it in 5 quarters. The position peaked at $1.42M in Q1 2024. 150 funds tracked by Wall St. Rank hold RYZ as of Q2 2024.

  • Caxton Associates (New York) reported no remaining Ryerson Holding Corp position as of Q2 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 42,244 Ryerson Holding Corp shares in Q2 2024, an estimated $1.42M.
  • Caxton Associates (New York) first reported a position in Ryerson Holding Corp in Q1 2019 and held it in 5 quarters.
  • Caxton Associates (New York)'s Ryerson Holding Corp position peaked at $1.42M in Q1 2024.
  • 150 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.