Crossmark Global Holdings’s Rayonier Advanced Materials RYAM Stock Holding History

Crossmark Global Holdings’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 Q4	–	Sell	-21,838	Closed	-$164K	–	1453
2021 Q3	$164K	Hold	21,838	–	–	﹤0.01%	1374
2021 Q2	$146K	Sell	21,838 -1,070	-5%	-$8.72K	﹤0.01%	1402
2021 Q1	$208K	Sell	22,908 -5,140	-18%	-$44.2K	0.01%	1356
2020 Q4	$183K	Sell	28,048 -55,210	-66%	-$293K	﹤0.01%	1322
2020 Q3	$266K	Buy	83,258 +6,890	+9%	+$22.2K	0.01%	1086
2020 Q2	$215K	Buy	76,368 +9,590	+14%	+$18.4K	0.01%	1206
2020 Q1	$71K	Hold	66,778	–	–	﹤0.01%	1209
2019 Q4	$256K	Buy	66,778 +35,330	+112%	+$144K	0.01%	1203
2019 Q3	$136K	Sell	31,448 -140	-0.4%	-$598	﹤0.01%	1312
2019 Q2	$205K	Buy	31,588 +1,744	+6%	+$18.2K	0.01%	1294
2019 Q1	$405K	Buy	29,844 +30	+0.1%	+$406	0.01%	949
2018 Q4	$318K	Buy	+29,814	New	+$406K	0.01%	1043
2017 Q4	–	Sell	-12,864	Closed	-$176K	–	1669
2017 Q3	$176K	Buy	+12,864	New	+$183K	﹤0.01%	1579
2016 Q3	$176K	Buy	+12,864	New	+$166K	﹤0.01%	1579

Other funds holding RYAM

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

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

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

CAM

Chatham Asset Management Chatham, New Jersey $376K AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crossmark Global Holdings's RYAM Position: Q4 2021 in Review

Crossmark Global Holdings sold out of Rayonier Advanced Materials (RYAM) in Q4 2021, closing a stake of 21,838 shares — an estimated $164K sold.

Crossmark Global Holdings first reported a position in RYAM in Q3 2016 and held it in 14 quarters. The position peaked at $405K in Q1 2019. 147 funds tracked by Wall St. Rank hold RYAM as of Q4 2021.

Crossmark Global Holdings reported no remaining Rayonier Advanced Materials position as of Q4 2021 after selling out during the quarter.
Crossmark Global Holdings sold 21,838 Rayonier Advanced Materials shares in Q4 2021, an estimated $164K.
Crossmark Global Holdings first reported a position in Rayonier Advanced Materials in Q3 2016 and held it in 14 quarters.
Crossmark Global Holdings's Rayonier Advanced Materials position peaked at $405K in Q1 2019.
147 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q4 2021.

Based on Crossmark Global Holdings's 13F filing for Q4 2021, filed 10 Jan 2022.