Cipher Capital’s Rayonier RYN Stock Holding History

Cipher Capital’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
2022 Q4	–	Sell	-67,159	Closed	-$1.83M	–	620
2022 Q3	$1.83M	Buy	67,159 +31,804	+90%	+$1.03M	0.3%	122
2022 Q2	$1.2M	Buy	+35,355	New	+$1.3M	0.27%	123
2019 Q3	–	Sell	-31,948	Closed	-$879K	–	644
2019 Q2	$879K	Buy	31,948 +16,489	+107%	+$461K	0.07%	328
2019 Q1	$442K	Sell	15,459 -21,795	-59%	-$582K	0.04%	404
2018 Q4	$936K	Buy	+37,254	New	+$1.03M	0.13%	239
2018 Q3	–	Sell	-51,766	Closed	-$1.82M	–	605
2018 Q2	$1.82M	Buy	51,766 +33,367	+181%	+$1.14M	0.38%	84
2018 Q1	$587K	Sell	18,399 -69,333	-79%	-$2.11M	0.07%	373
2017 Q4	$2.52M	Sell	87,732 -21,231	-19%	-$590K	0.2%	184
2017 Q3	$2.86M	Buy	108,963 +27,658	+34%	+$719K	0.22%	178
2017 Q2	$2.12M	Buy	81,305 +57,272	+238%	+$1.48M	0.17%	233
2017 Q1	$618K	Buy	+24,033	New	+$615K	0.05%	446
2014 Q4	–	Sell	-11,155	Closed	-$315K	–	495
2014 Q3	$315K	Buy	+11,155	New	+$343K	0.08%	307
2014 Q2	–	Sell	-33,736	Closed	-$1.05M	–	500
2014 Q1	$1.05M	Buy	33,736 +16,669	+98%	+$501K	0.46%	53
2013 Q4	$487K	Buy	+17,067	New	+$551K	0.33%	103

Other funds holding RYN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cipher Capital's RYN Position: Q4 2022 in Review

Cipher Capital sold out of Rayonier (RYN) in Q4 2022, closing a stake of 67,159 shares — an estimated $1.83M sold.

Cipher Capital first reported a position in RYN in Q4 2013 and held it in 14 quarters. The position peaked at $2.86M in Q3 2017. 322 funds tracked by Wall St. Rank hold RYN as of Q4 2022.

Cipher Capital reported no remaining Rayonier position as of Q4 2022 after selling out during the quarter.
Cipher Capital sold 67,159 Rayonier shares in Q4 2022, an estimated $1.83M.
Cipher Capital first reported a position in Rayonier in Q4 2013 and held it in 14 quarters.
Cipher Capital's Rayonier position peaked at $2.86M in Q3 2017.
322 funds tracked by Wall St. Rank held Rayonier as of Q4 2022.

Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.