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D.A. Davidson & Co’s Rayonier Advanced Materials RYAM Stock Holding History

D.A. Davidson & Co’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
2024
Q3 		– Sell
-10,567
Closed -$57.5K – 1430
2024
Q2 		$57.5K Buy
10,567
+500
+5% +$2.43K ﹤0.01% 1337
2024
Q1 		$48.1K Hold
10,067
– – ﹤0.01% 1362
2023
Q4 		$40.8K Hold
10,067
– – ﹤0.01% 1339
2023
Q3 		$35.6K Sell
10,067
-3,840
-28% -$14.4K ﹤0.01% 1304
2023
Q2 		$59.5K Hold
13,907
– – ﹤0.01% 1309
2023
Q1 		$87.2K Sell
13,907
-10,787
-44% -$75.3K ﹤0.01% 1293
2022
Q4 		$237K Sell
24,694
-6,164
-20% -$39.2K ﹤0.01% 1133
2022
Q3 		$97K Buy
30,858
+1,226
+4% +$4.91K ﹤0.01% 1225
2022
Q2 		$78K Sell
29,632
-57,078
-66% -$256K ﹤0.01% 1239
2022
Q1 		$570K Sell
86,710
-8,630
-9% -$52.5K 0.01% 840
2021
Q4 		$544K Buy
95,340
+4,875
+5% +$31.7K 0.01% 851
2021
Q3 		$678K Buy
90,465
+6,694
+8% +$46.1K 0.01% 753
2021
Q2 		$560K Sell
83,771
-725
-0.9% -$5.91K 0.01% 802
2021
Q1 		$766K Sell
84,496
-9,740
-10% -$83.8K 0.01% 668
2020
Q4 		$614K Sell
94,236
-9,907
-10% -$52.5K 0.01% 634
2020
Q3 		$333K Buy
104,143
+15,649
+18% +$50.4K 0.01% 744
2020
Q2 		$249K Sell
88,494
-7,619
-8% -$14.6K ﹤0.01% 797
2020
Q1 		$102K Buy
96,113
+5,165
+6% +$13.5K ﹤0.01% 937
2019
Q4 		$349K Sell
90,948
-748
-0.8% -$3.05K 0.01% 774
2019
Q3 		$397K Buy
91,696
+66,433
+263% +$284K 0.01% 719
2019
Q2 		$164K Buy
25,263
+8,909
+54% +$92.7K ﹤0.01% 920
2019
Q1 		$222K Hold
16,354
– – ﹤0.01% 1003
2018
Q4 		$174K Buy
+16,354
New +$222K ﹤0.01% 1005
2018
Q3 		– Sell
-12,728
Closed -$218K – 1189
2018
Q2 		$218K Sell
12,728
-1,800
-12% -$34.6K ﹤0.01% 1005
2018
Q1 		$312K Sell
14,528
-2,000
-12% -$39.1K 0.01% 856
2017
Q4 		$338K Sell
16,528
-100
-0.6% -$1.68K 0.01% 801
2017
Q3 		$227K Buy
16,628
+367
+2% +$5.23K ﹤0.01% 969
2017
Q2 		$255K Sell
16,261
-750
-4% -$10.7K 0.01% 857
2017
Q1 		$228K Buy
17,011
+267
+2% +$3.75K 0.01% 884
2016
Q4 		$258K Buy
16,744
+1,500
+10% +$20.9K 0.01% 891
2016
Q3 		$203K Sell
15,244
-2,983
-16% -$38.6K 0.01% 939
2016
Q2 		$247K Sell
18,227
-9,411
-34% -$115K 0.01% 774
2016
Q1 		$262K Sell
27,638
-2,778
-9% -$21.9K 0.01% 734
2015
Q4 		$297K Sell
30,416
-198,487
-87% -$1.85M 0.01% 716
2015
Q3 		$1.4M Sell
228,903
-60,150
-21% -$609K 0.05% 329
2015
Q2 		$4.7M Sell
289,053
-10,404
-3% -$171K 0.15% 142
2015
Q1 		$4.46M Buy
299,457
+165,412
+123% +$3.01M 0.15% 149
2014
Q4 		$2.99M Sell
134,045
-256,677
-66% -$6.79M 0.1% 212
2014
Q3 		$12.9M Buy
+390,722
New +$13.7M 0.44% 48

Other funds holding RYAM

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.A. Davidson & Co's RYAM Position: Q3 2024 in Review

D.A. Davidson & Co sold out of Rayonier Advanced Materials (RYAM) in Q3 2024, closing a stake of 10,567 shares — an estimated $57.5K sold.

D.A. Davidson & Co first reported a position in RYAM in Q3 2014 and held it in 39 quarters. The position peaked at $12.9M in Q3 2014. 180 funds tracked by Wall St. Rank hold RYAM as of Q3 2024.

  • D.A. Davidson & Co reported no remaining Rayonier Advanced Materials position as of Q3 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 10,567 Rayonier Advanced Materials shares in Q3 2024, an estimated $57.5K.
  • D.A. Davidson & Co first reported a position in Rayonier Advanced Materials in Q3 2014 and held it in 39 quarters.
  • D.A. Davidson & Co's Rayonier Advanced Materials position peaked at $12.9M in Q3 2014.
  • 180 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q3 2024.

Based on D.A. Davidson & Co's 13F filing for Q3 2024, filed 13 Nov 2024.