GAM
RYZ

Gotham Asset Management’s Ryerson Holding Corp RYZ Stock Holding History

Gotham Asset Management’s Portfolio RYZ Stock Details RYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,358
Closed -$280K – 1491
2024
Q1 		$280K Sell
8,358
-1,745
-17% -$57.2K ﹤0.01% 1203
2023
Q4 		$350K Buy
10,103
+2,863
+40% +$85.3K 0.01% 1093
2023
Q3 		$211K Buy
7,240
+1,248
+21% +$42.3K ﹤0.01% 1228
2023
Q2 		$260K Sell
5,992
-508
-8% -$18.9K 0.01% 1163
2023
Q1 		$236K Sell
6,500
-1,467
-18% -$53.2K 0.01% 1210
2022
Q4 		$241K Sell
7,967
-1,299
-14% -$38.5K 0.01% 1094
2022
Q3 		$239K Buy
+9,266
New +$247K 0.01% 1038

Other funds holding RYZ

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Gotham Asset Management's RYZ Position: Q2 2024 in Review

Gotham Asset Management sold out of Ryerson Holding Corp (RYZ) in Q2 2024, closing a stake of 8,358 shares — an estimated $280K sold.

Gotham Asset Management first reported a position in RYZ in Q3 2022 and held it in 7 quarters. The position peaked at $350K in Q4 2023. 150 funds tracked by Wall St. Rank hold RYZ as of Q2 2024.

  • Gotham Asset Management reported no remaining Ryerson Holding Corp position as of Q2 2024 after selling out during the quarter.
  • Gotham Asset Management sold 8,358 Ryerson Holding Corp shares in Q2 2024, an estimated $280K.
  • Gotham Asset Management first reported a position in Ryerson Holding Corp in Q3 2022 and held it in 7 quarters.
  • Gotham Asset Management's Ryerson Holding Corp position peaked at $350K in Q4 2023.
  • 150 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q2 2024.

Based on Gotham Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.