Holocene Advisors
R icon

Holocene Advisors’s Ryder R Stock Holding History

Holocene Advisors’s Portfolio R Stock Details R Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,493
Closed -$208K – 857
2022
Q4 		$208K Buy
+2,493
New +$209K ﹤0.01% 667
2020
Q4 		– Sell
-5,795
Closed -$245K – 828
2020
Q3 		$245K Sell
5,795
-32,379
-85% -$1.31M ﹤0.01% 631
2020
Q2 		$1.43M Sell
38,174
-22,849
-37% -$758K 0.01% 369
2020
Q1 		$1.61M Buy
61,023
+41,697
+216% +$1.76M 0.02% 323
2019
Q4 		$1.05M Buy
19,326
+11,260
+140% +$586K 0.01% 561
2019
Q3 		$418K Sell
8,066
-3,678
-31% -$192K ﹤0.01% 620
2019
Q2 		$685K Sell
11,744
-9,173
-44% -$546K 0.01% 386
2019
Q1 		$1.3M Sell
20,917
-13,326
-39% -$780K 0.02% 209
2018
Q4 		$1.65M Buy
34,243
+29,890
+687% +$1.71M 0.03% 176
2018
Q3 		$318K Sell
4,353
-2,544
-37% -$194K 0.01% 635
2018
Q2 		$496K Buy
+6,897
New +$483K 0.01% 268

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Holocene Advisors's R Position: Q1 2023 in Review

Holocene Advisors sold out of Ryder (R) in Q1 2023, closing a stake of 2,493 shares — an estimated $208K sold.

Holocene Advisors first reported a position in R in Q2 2018 and held it in 11 quarters. The position peaked at $1.65M in Q4 2018. 369 funds tracked by Wall St. Rank hold R as of Q1 2023.

  • Holocene Advisors reported no remaining Ryder position as of Q1 2023 after selling out during the quarter.
  • Holocene Advisors sold 2,493 Ryder shares in Q1 2023, an estimated $208K.
  • Holocene Advisors first reported a position in Ryder in Q2 2018 and held it in 11 quarters.
  • Holocene Advisors's Ryder position peaked at $1.65M in Q4 2018.
  • 369 funds tracked by Wall St. Rank held Ryder as of Q1 2023.

Based on Holocene Advisors's 13F filing for Q1 2023, filed 15 May 2023.