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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Janus Henderson Group

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

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return