Exencial Wealth Advisors’s Ryanair RYAAY Stock Holding History

Exencial Wealth Advisors’s Portfolio RYAAY Stock Details RYAAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,163	Closed	-$628K	–	489
2023 Q3	$628K	Sell	16,163 -7,070	-30%	-$287K	0.03%	271
2023 Q2	$1.03M	Sell	23,233 -12,825	-36%	-$517K	0.05%	232
2023 Q1	$1.36M	Buy	36,058 +1,113	+3%	+$41.1K	0.07%	201
2022 Q4	$1.04M	Sell	34,945 -313	-0.9%	-$8.89K	0.06%	215
2022 Q3	$824K	Buy	35,258 +955	+3%	+$26.9K	0.05%	228
2022 Q2	$923K	Buy	34,303 +2,783	+9%	+$93.3K	0.05%	222
2022 Q1	$1.1M	Buy	31,520 +6,402	+25%	+$263K	0.06%	226
2021 Q4	$1.03M	Buy	25,118 +3,290	+15%	+$143K	0.05%	228
2021 Q3	$961K	Buy	+21,828	New	+$944K	0.04%	194

Other funds holding RYAAY

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Exencial Wealth Advisors's RYAAY Position: Q4 2023 in Review

Exencial Wealth Advisors sold out of Ryanair (RYAAY) in Q4 2023, closing a stake of 16,163 shares — an estimated $628K sold.

Exencial Wealth Advisors first reported a position in RYAAY in Q3 2021 and held it in 9 quarters. The position peaked at $1.36M in Q1 2023. 317 funds tracked by Wall St. Rank hold RYAAY as of Q4 2023.

Exencial Wealth Advisors reported no remaining Ryanair position as of Q4 2023 after selling out during the quarter.
Exencial Wealth Advisors sold 16,163 Ryanair shares in Q4 2023, an estimated $628K.
Exencial Wealth Advisors first reported a position in Ryanair in Q3 2021 and held it in 9 quarters.
Exencial Wealth Advisors's Ryanair position peaked at $1.36M in Q1 2023.
317 funds tracked by Wall St. Rank held Ryanair as of Q4 2023.

Based on Exencial Wealth Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.