Exchange Traded Concepts’s Ryerson Holding Corp RYZ Stock Holding History

Exchange Traded Concepts’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
2025 Q1	–	Sell	-14,809	Closed	-$274K	–	1432
2024 Q4	$274K	Sell	14,809 -470	-3%	-$10.6K	0.01%	944
2024 Q3	$304K	Buy	+15,279	New	+$309K	0.01%	868
2024 Q2	–	Sell	-11,205	Closed	-$375K	–	1287
2024 Q1	$375K	Sell	11,205 -856	-7%	-$28.1K	0.01%	699
2023 Q4	$418K	Sell	12,061 -616	-5%	-$18.4K	0.01%	668
2023 Q3	$369K	Buy	12,677 +2,996	+31%	+$102K	0.01%	707
2023 Q2	$420K	Sell	9,681 -1,380	-12%	-$51.2K	0.01%	646
2023 Q1	$402K	Sell	11,061 -2,472	-18%	-$89.7K	0.01%	592
2022 Q4	$410K	Sell	13,533 -820	-6%	-$24.3K	0.01%	566
2022 Q3	$369K	Buy	+14,353	New	+$382K	0.01%	572

Other funds holding RYZ

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Exchange Traded Concepts's RYZ Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Ryerson Holding Corp (RYZ) in Q1 2025, closing a stake of 14,809 shares — an estimated $274K sold.

Exchange Traded Concepts first reported a position in RYZ in Q3 2022 and held it in 9 quarters. The position peaked at $420K in Q2 2023. 138 funds tracked by Wall St. Rank hold RYZ as of Q1 2025.

Exchange Traded Concepts reported no remaining Ryerson Holding Corp position as of Q1 2025 after selling out during the quarter.
Exchange Traded Concepts sold 14,809 Ryerson Holding Corp shares in Q1 2025, an estimated $274K.
Exchange Traded Concepts first reported a position in Ryerson Holding Corp in Q3 2022 and held it in 9 quarters.
Exchange Traded Concepts's Ryerson Holding Corp position peaked at $420K in Q2 2023.
138 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.