CAM
RYZ

ClariVest Asset Management’s Ryerson Holding Corp RYZ Stock Holding History

ClariVest Asset Management’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
Q1 		– Sell
-17
Closed -$590 – 904
2023
Q4 		$590 Hold
17
– – ﹤0.01% 783
2023
Q3 		$0 Sell
17
-52,598
-100% -$1.78M ﹤0.01% 834
2023
Q2 		$2.28M Sell
52,615
-2,588
-5% -$96.1K 0.11% 116
2023
Q1 		$2.01M Sell
55,203
-129
-0.2% -$4.68K 0.09% 172
2022
Q4 		$1.68M Sell
55,332
-450
-0.8% -$13.3K 0.08% 190
2022
Q3 		$1.44M Buy
+55,782
New +$1.48M 0.07% 205
2021
Q3 		– Sell
-33
Closed – – 813
2021
Q2 		$0 Hold
33
– – ﹤0.01% 816
2021
Q1 		$1K Hold
33
– – ﹤0.01% 695
2020
Q4 		$0 Hold
33
– – ﹤0.01% 804
2020
Q3 		$0 Sell
33
-22,500
-100% -$131K ﹤0.01% 835
2020
Q2 		$127K Sell
22,533
-13,100
-37% -$64.8K ﹤0.01% 529
2020
Q1 		$189K Sell
35,633
-2,300
-6% -$20.3K 0.01% 488
2019
Q4 		$448K Sell
37,933
-2,300
-6% -$22.7K 0.01% 439
2019
Q3 		$343K Buy
+40,233
New +$316K 0.01% 453
2019
Q2 		– Sell
-98,100
Closed -$840K – 737
2019
Q1 		$840K Buy
98,100
+3,100
+3% +$24K 0.02% 412
2018
Q4 		$602K Buy
95,000
+800
+0.8% +$6.92K 0.01% 444
2018
Q3 		$1.06M Sell
94,200
-37,000
-28% -$416K 0.02% 416
2018
Q2 		$1.46M Sell
131,200
-1,500
-1% -$16.4K 0.03% 384
2018
Q1 		$1.08M Sell
132,700
-1,800
-1% -$18.6K 0.02% 417
2017
Q4 		$1.4M Sell
134,500
-2,000
-1% -$18.7K 0.02% 380
2017
Q3 		$1.48M Sell
136,500
-81,690
-37% -$720K 0.03% 310
2017
Q2 		$2.16M Buy
218,190
+1,023
+0.5% +$10.9K 0.05% 275
2017
Q1 		$2.74M Buy
217,167
+25,200
+13% +$286K 0.07% 235
2016
Q4 		$2.56M Buy
191,967
+38,883
+25% +$476K 0.07% 223
2016
Q3 		$1.73M Sell
153,084
-1,657
-1% -$22.4K 0.05% 237
2016
Q2 		$2.71M Buy
+154,741
New +$1.74M 0.08% 154

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
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
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ClariVest Asset Management's RYZ Position: Q1 2024 in Review

ClariVest Asset Management sold out of Ryerson Holding Corp (RYZ) in Q1 2024, closing a stake of 17 shares — an estimated $590 sold.

ClariVest Asset Management first reported a position in RYZ in Q2 2016 and held it in 26 quarters. The position peaked at $2.74M in Q1 2017. 182 funds tracked by Wall St. Rank hold RYZ as of Q1 2024.

  • ClariVest Asset Management reported no remaining Ryerson Holding Corp position as of Q1 2024 after selling out during the quarter.
  • ClariVest Asset Management sold 17 Ryerson Holding Corp shares in Q1 2024, an estimated $590.
  • ClariVest Asset Management first reported a position in Ryerson Holding Corp in Q2 2016 and held it in 26 quarters.
  • ClariVest Asset Management's Ryerson Holding Corp position peaked at $2.74M in Q1 2017.
  • 182 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q1 2024.

Based on ClariVest Asset Management's 13F filing for Q1 2024, filed 7 May 2024.