Ergoteles’s Rayonier RYN Stock Holding History

Ergoteles’s Portfolio RYN Stock Details RYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-56,259	Closed	-$1.68M	–	1696
2022 Q4	$1.68M	Buy	56,259 +29,759	+112%	+$914K	0.06%	319
2022 Q3	$721K	Buy	26,500 +18,895	+248%	+$610K	0.03%	624
2022 Q2	$258K	Buy	+7,605	New	+$279K	0.01%	1193

Other funds holding RYN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ergoteles's RYN Position: Q1 2023 in Review

Ergoteles sold out of Rayonier (RYN) in Q1 2023, closing a stake of 56,259 shares — an estimated $1.68M sold.

Ergoteles first reported a position in RYN in Q2 2022 and held it in 3 quarters. The position peaked at $1.68M in Q4 2022. 304 funds tracked by Wall St. Rank hold RYN as of Q1 2023.

Ergoteles reported no remaining Rayonier position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 56,259 Rayonier shares in Q1 2023, an estimated $1.68M.
Ergoteles first reported a position in Rayonier in Q2 2022 and held it in 3 quarters.
Ergoteles's Rayonier position peaked at $1.68M in Q4 2022.
304 funds tracked by Wall St. Rank held Rayonier as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.