Denali Advisors’s Rayonier Advanced Materials RYAM Stock Holding History

Denali Advisors’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 Q1	–	Sell	-18,570	Closed	-$121K	–	412
2020 Q4	$121K	Sell	18,570 -1,810	-9%	-$9.59K	0.02%	261
2020 Q3	$65K	Sell	20,380 -10,620	-34%	-$34.2K	0.01%	287
2020 Q2	$87K	Hold	31,000	–	–	0.02%	297
2020 Q1	$33K	Sell	31,000 -27,430	-47%	-$71.5K	0.01%	302
2019 Q4	$224K	Buy	58,430 +31,000	+113%	+$127K	0.03%	208
2019 Q3	$119K	Buy	27,430 +15,380	+128%	+$65.7K	0.02%	225
2019 Q2	$78K	Buy	+12,050	New	+$125K	0.01%	209
2014 Q3	–	Sell	-14,000	Closed	-$542K	–	262
2014 Q2	$542K	Buy	+14,000	New	+$543K	0.15%	109

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

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

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

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

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

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

BCM

Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Denali Advisors's RYAM Position: Q1 2021 in Review

Denali Advisors sold out of Rayonier Advanced Materials (RYAM) in Q1 2021, closing a stake of 18,570 shares — an estimated $121K sold.

Denali Advisors first reported a position in RYAM in Q2 2014 and held it in 8 quarters. The position peaked at $542K in Q2 2014. 152 funds tracked by Wall St. Rank hold RYAM as of Q1 2021.

Denali Advisors reported no remaining Rayonier Advanced Materials position as of Q1 2021 after selling out during the quarter.
Denali Advisors sold 18,570 Rayonier Advanced Materials shares in Q1 2021, an estimated $121K.
Denali Advisors first reported a position in Rayonier Advanced Materials in Q2 2014 and held it in 8 quarters.
Denali Advisors's Rayonier Advanced Materials position peaked at $542K in Q2 2014.
152 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q1 2021.

Based on Denali Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.