Cobalt Capital Management’s Ryder R Stock Holding History

Cobalt Capital Management’s Portfolio R Stock Details R Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,000	Closed	-$377K	–	29
2022 Q3	$377K	Buy	+5,000	New	+$380K	0.15%	27

Other funds holding R

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cobalt Capital Management's R Position: Q4 2022 in Review

Cobalt Capital Management sold out of Ryder (R) in Q4 2022, closing a stake of 5,000 shares — an estimated $377K sold.

Cobalt Capital Management first reported a position in R in Q3 2022 and held it in 1 quarter. The position peaked at $377K in Q3 2022. 359 funds tracked by Wall St. Rank hold R as of Q4 2022.

Cobalt Capital Management reported no remaining Ryder position as of Q4 2022 after selling out during the quarter.
Cobalt Capital Management sold 5,000 Ryder shares in Q4 2022, an estimated $377K.
Cobalt Capital Management first reported a position in Ryder in Q3 2022 and held it in 1 quarter.
Cobalt Capital Management's Ryder position peaked at $377K in Q3 2022.
359 funds tracked by Wall St. Rank held Ryder as of Q4 2022.

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