Ghisallo Capital Management’s Ryan Specialty Holdings RYAN Stock Holding History

Ghisallo Capital Management’s Portfolio RYAN Stock Details RYAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,000	Closed	-$1.96M	–	268
2022 Q2	$1.96M	Sell	50,000 -75,000	-60%	-$2.84M	0.24%	153
2022 Q1	$4.85M	Sell	125,000 -125,000	-50%	-$4.75M	0.53%	49
2021 Q4	$10.1M	Hold	250,000	–	–	0.5%	43
2021 Q3	$8.47M	Buy	+250,000	New	+$7.88M	0.32%	62

Other funds holding RYAN

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Ghisallo Capital Management's RYAN Position: Q3 2022 in Review

Ghisallo Capital Management sold out of Ryan Specialty Holdings (RYAN) in Q3 2022, closing a stake of 50,000 shares — an estimated $1.96M sold.

Ghisallo Capital Management first reported a position in RYAN in Q3 2021 and held it in 4 quarters. The position peaked at $10.1M in Q4 2021. 203 funds tracked by Wall St. Rank hold RYAN as of Q3 2022.

Ghisallo Capital Management reported no remaining Ryan Specialty Holdings position as of Q3 2022 after selling out during the quarter.
Ghisallo Capital Management sold 50,000 Ryan Specialty Holdings shares in Q3 2022, an estimated $1.96M.
Ghisallo Capital Management first reported a position in Ryan Specialty Holdings in Q3 2021 and held it in 4 quarters.
Ghisallo Capital Management's Ryan Specialty Holdings position peaked at $10.1M in Q4 2021.
203 funds tracked by Wall St. Rank held Ryan Specialty Holdings as of Q3 2022.

Based on Ghisallo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.