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ClariVest Asset Management’s Rayonier Advanced Materials RYAM Stock Holding History

ClariVest Asset Management’s Portfolio RYAM Stock Details RYAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-114,700
Closed -$1.04M – 815
2021
Q1 		$1.04M Buy
114,700
+6,077
+6% +$52.3K 0.04% 282
2020
Q4 		$709K Sell
108,623
-1,600
-1% -$8.48K 0.02% 321
2020
Q3 		$353K Sell
110,223
-5,477
-5% -$17.7K 0.01% 398
2020
Q2 		$325K Buy
+115,700
New +$222K 0.01% 470
2018
Q4 		– Sell
-8,472
Closed -$156K – 758
2018
Q3 		$156K Sell
8,472
-9,296
-52% -$183K ﹤0.01% 611
2018
Q2 		$304K Sell
17,768
-5,066
-22% -$97.5K 0.01% 554
2018
Q1 		$490K Buy
22,834
+1,301
+6% +$25.5K 0.01% 503
2017
Q4 		$441K Sell
21,533
-2,941
-12% -$49.4K 0.01% 506
2017
Q3 		$336K Sell
24,474
-176,467
-88% -$2.52M 0.01% 429
2017
Q2 		$3.16M Buy
200,941
+37,600
+23% +$537K 0.08% 224
2017
Q1 		$2.2M Buy
163,341
+28,031
+21% +$394K 0.05% 267
2016
Q4 		$2.09M Sell
135,310
-118,183
-47% -$1.65M 0.06% 258
2016
Q3 		$3.39M Buy
253,493
+229,305
+948% +$2.96M 0.1% 141
2016
Q2 		$329K Hold
24,188
– – 0.01% 412
2016
Q1 		$230K Buy
24,188
+9,894
+69% +$78K 0.01% 452
2015
Q4 		$140K Buy
+14,294
New +$133K ﹤0.01% 485

Other funds holding RYAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

ClariVest Asset Management's RYAM Position: Q2 2021 in Review

ClariVest Asset Management sold out of Rayonier Advanced Materials (RYAM) in Q2 2021, closing a stake of 114,700 shares — an estimated $1.04M sold.

ClariVest Asset Management first reported a position in RYAM in Q4 2015 and held it in 16 quarters. The position peaked at $3.39M in Q3 2016. 155 funds tracked by Wall St. Rank hold RYAM as of Q2 2021.

  • ClariVest Asset Management reported no remaining Rayonier Advanced Materials position as of Q2 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 114,700 Rayonier Advanced Materials shares in Q2 2021, an estimated $1.04M.
  • ClariVest Asset Management first reported a position in Rayonier Advanced Materials in Q4 2015 and held it in 16 quarters.
  • ClariVest Asset Management's Rayonier Advanced Materials position peaked at $3.39M in Q3 2016.
  • 155 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q2 2021.

Based on ClariVest Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.