E
RYAM icon

Ergoteles’s Rayonier Advanced Materials RYAM Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-491,959
Closed -$2.11M – 685
2023
Q2 		$2.11M Buy
491,959
+479,554
+3,866% +$2.27M 0.1% 261
2023
Q1 		$77.8K Buy
+12,405
New +$86.5K ﹤0.01% 1115
2022
Q2 		– Sell
-21,128
Closed -$139K – 1952
2022
Q1 		$139K Buy
+21,128
New +$129K 0.01% 1068
2021
Q3 		– Sell
-15,700
Closed -$105K – 1610
2021
Q2 		$105K Buy
+15,700
New +$128K ﹤0.01% 1405

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's RYAM Position: Q3 2023 in Review

Ergoteles sold out of Rayonier Advanced Materials (RYAM) in Q3 2023, closing a stake of 491,959 shares — an estimated $2.11M sold.

Ergoteles first reported a position in RYAM in Q2 2021 and held it in 4 quarters. The position peaked at $2.11M in Q2 2023. 141 funds tracked by Wall St. Rank hold RYAM as of Q3 2023.

  • Ergoteles reported no remaining Rayonier Advanced Materials position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 491,959 Rayonier Advanced Materials shares in Q3 2023, an estimated $2.11M.
  • Ergoteles first reported a position in Rayonier Advanced Materials in Q2 2021 and held it in 4 quarters.
  • Ergoteles's Rayonier Advanced Materials position peaked at $2.11M in Q2 2023.
  • 141 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.