First Quadrant’s Rayonier Advanced Materials RYAM Stock Holding History

First Quadrant’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 Q1	$44K	Buy	+6,698	New	+$40.7K	0.24%	23
2017 Q1	–	Sell	-92,564	Closed	-$1.43M	–	839
2016 Q4	$1.43M	Sell	92,564 -154,777	-63%	-$2.16M	0.03%	396
2016 Q3	$3.31M	Buy	247,341 +121,041	+96%	+$1.56M	0.07%	266
2016 Q2	$1.72M	Buy	+126,300	New	+$1.55M	0.04%	311
2014 Q3	–	Sell	-29,166	Closed	-$1.13M	–	836
2014 Q2	$1.13M	Buy	+29,166	New	+$1.13M	0.03%	364

Other funds holding RYAM

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

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

CAM

Chatham Asset Management Chatham, New Jersey $376K AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

First Quadrant's RYAM Position: Q1 2022 in Review

First Quadrant opened a new position in Rayonier Advanced Materials (RYAM) in Q1 2022: 6,698 shares worth $44K. The stake represents 0.24% of the portfolio and ranks #23 among its holdings. This is a return to the name: First Quadrant previously reported a position in RYAM as recently as Q4 2016.

First Quadrant first reported a position in RYAM in Q2 2014 and has held it in 5 quarters since. The position peaked at $3.31M in Q3 2016. 144 funds tracked by Wall St. Rank hold RYAM as of Q1 2022.

First Quadrant held 6,698 shares of Rayonier Advanced Materials worth $44K as of Q1 2022.
Rayonier Advanced Materials was a new First Quadrant position in Q1 2022.
Rayonier Advanced Materials made up 0.24% of First Quadrant's portfolio in Q1 2022, its #23 holding.
First Quadrant first reported a position in Rayonier Advanced Materials in Q2 2014 and has held it in 5 quarters since.
First Quadrant's Rayonier Advanced Materials position peaked at $3.31M in Q3 2016.
144 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.