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Fieldpoint Private Securities’s Rayonier Advanced Materials RYAM Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		– Sell
-5
Closed – – 1673
2022
Q1 		$0 Hold
5
– – ﹤0.01% 1724
2021
Q4 		$0 Hold
5
– – ﹤0.01% 1730
2021
Q3 		$0 Hold
5
– – ﹤0.01% 1696
2021
Q2 		$0 Hold
5
– – ﹤0.01% 1635
2021
Q1 		$0 Hold
5
– – ﹤0.01% 1630
2020
Q4 		$0 Buy
+5
New +$27 ﹤0.01% 1542

Other funds holding RYAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fieldpoint Private Securities's RYAM Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Rayonier Advanced Materials (RYAM) in Q2 2022, closing a stake of 5 shares.

Fieldpoint Private Securities first reported a position in RYAM in Q4 2020 and held it in 6 quarters. The position peaked at $0 in Q1 2022. 135 funds tracked by Wall St. Rank hold RYAM as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Rayonier Advanced Materials position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 5 Rayonier Advanced Materials shares in Q2 2022.
  • Fieldpoint Private Securities first reported a position in Rayonier Advanced Materials in Q4 2020 and held it in 6 quarters.
  • Fieldpoint Private Securities's Rayonier Advanced Materials position peaked at $0 in Q1 2022.
  • 135 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.