GCM
RYZ

Graham Capital Management’s Ryerson Holding Corp RYZ Stock Holding History

Graham Capital 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
2023
Q2 		– Sell
-43,826
Closed -$1.59M – 1263
2023
Q1 		$1.59M Buy
+43,826
New +$1.59M 0.05% 328

Other funds holding RYZ

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Graham Capital Management's RYZ Position: Q2 2023 in Review

Graham Capital Management sold out of Ryerson Holding Corp (RYZ) in Q2 2023, closing a stake of 43,826 shares — an estimated $1.59M sold.

Graham Capital Management first reported a position in RYZ in Q1 2023 and held it in 1 quarter. The position peaked at $1.59M in Q1 2023. 182 funds tracked by Wall St. Rank hold RYZ as of Q2 2023.

  • Graham Capital Management reported no remaining Ryerson Holding Corp position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Management sold 43,826 Ryerson Holding Corp shares in Q2 2023, an estimated $1.59M.
  • Graham Capital Management first reported a position in Ryerson Holding Corp in Q1 2023 and held it in 1 quarter.
  • Graham Capital Management's Ryerson Holding Corp position peaked at $1.59M in Q1 2023.
  • 182 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.