CQS (US)’s Ryanair RYAAY Stock Holding History

CQS (US)’s Portfolio RYAAY Stock Details RYAAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,593	Closed	-$336K	–	73
2023 Q3	$336K	Buy	+8,593	New	+$349K	0.03%	72
2023 Q1	–	Sell	-465,090	Closed	-$13.9M	–	73
2022 Q4	$13.9M	Buy	+465,090	New	+$13.2M	1.83%	23
2022 Q2	–	Sell	-261,275	Closed	-$8.82M	–	107
2022 Q1	$8.82M	Buy	+261,275	New	+$10.7M	0.61%	58
2021 Q4	–	Sell	-293,350	Closed	-$12.9M	–	119
2021 Q3	$12.9M	Buy	293,350 +87,432	+42%	+$3.78M	0.74%	47
2021 Q2	$8.83M	Buy	205,918 +123,723	+151%	+$5.59M	0.49%	60
2021 Q1	$3.75M	Buy	82,195 +31,945	+64%	+$1.38M	0.23%	85
2020 Q4	$2.22M	Buy	+50,250	New	+$1.97M	0.14%	89
2020 Q3	–	Sell	-673,885	Closed	-$17.9M	–	110
2020 Q2	$17.9M	Sell	673,885 -41,570	-6%	-$1.05M	1.09%	33
2020 Q1	$15.7M	Buy	715,455 +218,525	+44%	+$6.89M	1.16%	34
2019 Q4	$17.4M	Buy	+496,930	New	+$15.9M	0.82%	38

Other funds holding RYAAY

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

CQS (US)'s RYAAY Position: Q4 2023 in Review

CQS (US) sold out of Ryanair (RYAAY) in Q4 2023, closing a stake of 8,593 shares — an estimated $336K sold.

CQS (US) first reported a position in RYAAY in Q4 2019 and held it in 10 quarters. The position peaked at $17.9M in Q2 2020. 316 funds tracked by Wall St. Rank hold RYAAY as of Q4 2023.

CQS (US) reported no remaining Ryanair position as of Q4 2023 after selling out during the quarter.
CQS (US) sold 8,593 Ryanair shares in Q4 2023, an estimated $336K.
CQS (US) first reported a position in Ryanair in Q4 2019 and held it in 10 quarters.
CQS (US)'s Ryanair position peaked at $17.9M in Q2 2020.
316 funds tracked by Wall St. Rank held Ryanair as of Q4 2023.

Based on CQS (US)'s 13F filing for Q4 2023, filed 9 Feb 2024.