Diametric Capital’s Ryder R Stock Holding History

Diametric Capital’s Portfolio R Stock Details R Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,214	Closed	-$344K	–	361
2023 Q3	$344K	Buy	+3,214	New	+$313K	0.14%	198

Other funds holding R

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Diametric Capital's R Position: Q4 2023 in Review

Diametric Capital sold out of Ryder (R) in Q4 2023, closing a stake of 3,214 shares — an estimated $344K sold.

Diametric Capital first reported a position in R in Q3 2023 and held it in 1 quarter. The position peaked at $344K in Q3 2023. 373 funds tracked by Wall St. Rank hold R as of Q4 2023.

Diametric Capital reported no remaining Ryder position as of Q4 2023 after selling out during the quarter.
Diametric Capital sold 3,214 Ryder shares in Q4 2023, an estimated $344K.
Diametric Capital first reported a position in Ryder in Q3 2023 and held it in 1 quarter.
Diametric Capital's Ryder position peaked at $344K in Q3 2023.
373 funds tracked by Wall St. Rank held Ryder as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.