DA
RYZ

Denali Advisors’s Ryerson Holding Corp RYZ Stock Holding History

Denali Advisors’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
Q3 		– Sell
-213,807
Closed -$4.17M – 296
2024
Q2 		$4.17M Buy
213,807
+54,621
+34% +$1.41M 1.14% 37
2024
Q1 		$5.33M Buy
159,186
+15,151
+11% +$497K 1.57% 9
2023
Q4 		$5M Buy
144,035
+43,919
+44% +$1.31M 1.53% 11
2023
Q3 		$2.91M Sell
100,116
-32,274
-24% -$1.09M 1.02% 33
2023
Q2 		$5.74M Buy
132,390
+14,600
+12% +$542K 2.02% 1
2023
Q1 		$4.29M Sell
117,790
-17,500
-13% -$635K 1.78% 6
2022
Q4 		$4.09M Sell
135,290
-2,453
-2% -$72.8K 1.72% 9
2022
Q3 		$3.55M Buy
137,743
+45,443
+49% +$1.21M 1.68% 14
2022
Q2 		$1.97M Buy
92,300
+66,600
+259% +$2.09M 0.86% 45
2022
Q1 		$900K Buy
25,700
+22,900
+818% +$623K 0.35% 74
2021
Q4 		$73K Buy
+2,800
New +$70.4K 0.03% 215
2021
Q2 		– Sell
-10,870
Closed -$185K – 357
2021
Q1 		$185K Sell
10,870
-2,040
-16% -$30.5K 0.06% 164
2020
Q4 		$176K Sell
12,910
-5,980
-32% -$58.6K 0.03% 240
2020
Q3 		$108K Sell
18,890
-12,980
-41% -$75.4K 0.02% 256
2020
Q2 		$179K Buy
31,870
+9,620
+43% +$47.6K 0.03% 257
2020
Q1 		$118K Buy
22,250
+1,815
+9% +$16K 0.03% 246
2019
Q4 		$242K Buy
20,435
+19,905
+3,756% +$197K 0.03% 202
2019
Q3 		$5K Sell
530
-443
-46% -$3.48K ﹤0.01% 236
2019
Q2 		$8K Buy
973
+530
+120% +$4.66K ﹤0.01% 230
2019
Q1 		$4K Buy
443
+201
+83% +$1.56K ﹤0.01% 196
2018
Q4 		$2K Buy
+242
New +$2.09K ﹤0.01% 213

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
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Denali Advisors's RYZ Position: Q3 2024 in Review

Denali Advisors sold out of Ryerson Holding Corp (RYZ) in Q3 2024, closing a stake of 213,807 shares — an estimated $4.17M sold.

Denali Advisors first reported a position in RYZ in Q4 2018 and held it in 21 quarters. The position peaked at $5.74M in Q2 2023. 135 funds tracked by Wall St. Rank hold RYZ as of Q3 2024.

  • Denali Advisors reported no remaining Ryerson Holding Corp position as of Q3 2024 after selling out during the quarter.
  • Denali Advisors sold 213,807 Ryerson Holding Corp shares in Q3 2024, an estimated $4.17M.
  • Denali Advisors first reported a position in Ryerson Holding Corp in Q4 2018 and held it in 21 quarters.
  • Denali Advisors's Ryerson Holding Corp position peaked at $5.74M in Q2 2023.
  • 135 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q3 2024.

Based on Denali Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.