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

Graham 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
Q2 		– Sell
-11,835
Closed -$459K – 1212
2022
Q1 		$459K Buy
+11,835
New +$449K 0.02% 578

Other funds holding RYAN

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Graham Capital Management's RYAN Position: Q2 2022 in Review

Graham Capital Management sold out of Ryan Specialty Holdings (RYAN) in Q2 2022, closing a stake of 11,835 shares — an estimated $459K sold.

Graham Capital Management first reported a position in RYAN in Q1 2022 and held it in 1 quarter. The position peaked at $459K in Q1 2022. 169 funds tracked by Wall St. Rank hold RYAN as of Q2 2022.

  • Graham Capital Management reported no remaining Ryan Specialty Holdings position as of Q2 2022 after selling out during the quarter.
  • Graham Capital Management sold 11,835 Ryan Specialty Holdings shares in Q2 2022, an estimated $459K.
  • Graham Capital Management first reported a position in Ryan Specialty Holdings in Q1 2022 and held it in 1 quarter.
  • Graham Capital Management's Ryan Specialty Holdings position peaked at $459K in Q1 2022.
  • 169 funds tracked by Wall St. Rank held Ryan Specialty Holdings as of Q2 2022.

Based on Graham Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.