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Chesapeake Capital Corp’s Rayonier RYN Stock Holding History

Chesapeake Capital Corp’s Portfolio RYN Stock Details RYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,909
Closed -$235K – 196
2024
Q2 		$235K Sell
8,909
-15,538
-64% -$427K 0.31% 138
2024
Q1 		$737K Sell
24,447
-8,445
-26% -$252K 0.55% 72
2023
Q4 		$997K Buy
+32,892
New +$879K 0.73% 39

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Chesapeake Capital Corp's RYN Position: Q3 2024 in Review

Chesapeake Capital Corp sold out of Rayonier (RYN) in Q3 2024, closing a stake of 8,909 shares — an estimated $235K sold.

Chesapeake Capital Corp first reported a position in RYN in Q4 2023 and held it in 3 quarters. The position peaked at $997K in Q4 2023. 320 funds tracked by Wall St. Rank hold RYN as of Q3 2024.

  • Chesapeake Capital Corp reported no remaining Rayonier position as of Q3 2024 after selling out during the quarter.
  • Chesapeake Capital Corp sold 8,909 Rayonier shares in Q3 2024, an estimated $235K.
  • Chesapeake Capital Corp first reported a position in Rayonier in Q4 2023 and held it in 3 quarters.
  • Chesapeake Capital Corp's Rayonier position peaked at $997K in Q4 2023.
  • 320 funds tracked by Wall St. Rank held Rayonier as of Q3 2024.

Based on Chesapeake Capital Corp's 13F filing for Q3 2024, filed 7 Nov 2024.