Hennessy Advisors Inc’s Rayonier Advanced Materials RYAM Stock Holding History

Hennessy Advisors Inc’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	–	Sell	-343,959	Closed	-$1.96M	–	355
2021 Q4	$1.96M	Sell	343,959 -12,300	-3%	-$80K	0.11%	242
2021 Q3	$2.67M	Sell	356,259 -11,700	-3%	-$80.5K	0.16%	223
2021 Q2	$2.46M	Hold	367,959	–	–	0.14%	239
2021 Q1	$3.34M	Buy	+367,959	New	+$3.16M	0.19%	156

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

Hennessy Advisors Inc's RYAM Position: Q1 2022 in Review

Hennessy Advisors Inc sold out of Rayonier Advanced Materials (RYAM) in Q1 2022, closing a stake of 343,959 shares — an estimated $1.96M sold.

Hennessy Advisors Inc first reported a position in RYAM in Q1 2021 and held it in 4 quarters. The position peaked at $3.34M in Q1 2021. 144 funds tracked by Wall St. Rank hold RYAM as of Q1 2022.

Hennessy Advisors Inc reported no remaining Rayonier Advanced Materials position as of Q1 2022 after selling out during the quarter.
Hennessy Advisors Inc sold 343,959 Rayonier Advanced Materials shares in Q1 2022, an estimated $1.96M.
Hennessy Advisors Inc first reported a position in Rayonier Advanced Materials in Q1 2021 and held it in 4 quarters.
Hennessy Advisors Inc's Rayonier Advanced Materials position peaked at $3.34M in Q1 2021.
144 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q1 2022.

Based on Hennessy Advisors Inc's 13F filing for Q1 2022, filed 12 May 2022.