Cubist Systematic Strategies’s Ryan Specialty Holdings RYAN Stock Holding History

Cubist Systematic Strategies’s Portfolio RYAN Stock Details RYAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-54,427	Closed	-$3.02M	–	3872
2024 Q1	$3.02M	Sell	54,427 -33,111	-38%	-$1.58M	0.02%	1322
2023 Q4	$3.77M	Buy	+87,538	New	+$3.95M	0.02%	1038
2023 Q3	–	Sell	-5,597	Closed	-$251K	–	3840
2023 Q2	$251K	Buy	+5,597	New	+$236K	﹤0.01%	2705
2023 Q1	–	Sell	-2,315	Closed	-$96.1K	–	4353
2022 Q4	$96.1K	Sell	2,315 -38,739	-94%	-$1.58M	﹤0.01%	3811
2022 Q3	$1.67M	Buy	41,054 +28,883	+237%	+$1.22M	0.01%	2182
2022 Q2	$477K	Sell	12,171 -26,697	-69%	-$1.01M	﹤0.01%	3097
2022 Q1	$1.51M	Sell	38,868 -12,945	-25%	-$492K	0.01%	1714
2021 Q4	$2.09M	Buy	51,813 +18,813	+57%	+$712K	0.02%	1329
2021 Q3	$1.12M	Buy	+33,000	New	+$1.04M	0.01%	1432

Other funds holding RYAN

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Cubist Systematic Strategies's RYAN Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Ryan Specialty Holdings (RYAN) in Q2 2024, closing a stake of 54,427 shares — an estimated $3.02M sold.

Cubist Systematic Strategies first reported a position in RYAN in Q3 2021 and held it in 9 quarters. The position peaked at $3.77M in Q4 2023. 299 funds tracked by Wall St. Rank hold RYAN as of Q2 2024.

Cubist Systematic Strategies reported no remaining Ryan Specialty Holdings position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 54,427 Ryan Specialty Holdings shares in Q2 2024, an estimated $3.02M.
Cubist Systematic Strategies first reported a position in Ryan Specialty Holdings in Q3 2021 and held it in 9 quarters.
Cubist Systematic Strategies's Ryan Specialty Holdings position peaked at $3.77M in Q4 2023.
299 funds tracked by Wall St. Rank held Ryan Specialty Holdings as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.