CL
RYZ

CSS LLC’s Ryerson Holding Corp RYZ Stock Holding History

CSS LLC’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
Q2 		– Sell
-7,981
Closed -$267K – 979
2024
Q1 		$267K Sell
7,981
-1,919
-19% -$62.9K 0.02% 595
2023
Q4 		$343K Sell
9,900
-4,000
-29% -$119K 0.02% 525
2023
Q3 		$404K Buy
13,900
+5,400
+64% +$183K 0.03% 437
2023
Q2 		$369K Sell
8,500
-2,500
-23% -$92.8K 0.02% 495
2023
Q1 		$400K Buy
+11,000
New +$399K 0.03% 385

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CSS LLC's RYZ Position: Q2 2024 in Review

CSS LLC sold out of Ryerson Holding Corp (RYZ) in Q2 2024, closing a stake of 7,981 shares — an estimated $267K sold.

CSS LLC first reported a position in RYZ in Q1 2023 and held it in 5 quarters. The position peaked at $404K in Q3 2023. 150 funds tracked by Wall St. Rank hold RYZ as of Q2 2024.

  • CSS LLC reported no remaining Ryerson Holding Corp position as of Q2 2024 after selling out during the quarter.
  • CSS LLC sold 7,981 Ryerson Holding Corp shares in Q2 2024, an estimated $267K.
  • CSS LLC first reported a position in Ryerson Holding Corp in Q1 2023 and held it in 5 quarters.
  • CSS LLC's Ryerson Holding Corp position peaked at $404K in Q3 2023.
  • 150 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q2 2024.

Based on CSS LLC's 13F filing for Q2 2024, filed 14 Aug 2024.