Inverness Counsel’s Ryan Specialty Holdings RYAN Stock Holding History

Inverness Counsel’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 Q3	$305K	Hold	7,500	–	–	0.02%	154
2022 Q2	$294K	Hold	7,500	–	–	0.02%	143
2022 Q1	$291K	Sell	7,500 -2,500	-25%	-$94.9K	0.01%	154
2021 Q4	$404K	Hold	10,000	–	–	0.01%	131
2021 Q3	$339K	Buy	+10,000	New	+$315K	0.01%	145

Other funds holding RYAN

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Inverness Counsel's RYAN Position: Q3 2022 in Review

Inverness Counsel held its Ryan Specialty Holdings (RYAN) position steady in Q3 2022 at 7,500 shares worth $305K. The position accounts for 0.02% of the portfolio, ranked #154.

Inverness Counsel first reported a position in RYAN in Q3 2021 and has held it in 5 quarters since. The position peaked at $404K in Q4 2021. 203 funds tracked by Wall St. Rank hold RYAN as of Q3 2022.

Inverness Counsel held 7,500 shares of Ryan Specialty Holdings worth $305K as of Q3 2022.
Inverness Counsel left its Ryan Specialty Holdings share count unchanged in Q3 2022.
Ryan Specialty Holdings made up 0.02% of Inverness Counsel's portfolio in Q3 2022, its #154 holding.
Inverness Counsel first reported a position in Ryan Specialty Holdings in Q3 2021 and has held it in 5 quarters since.
Inverness Counsel's Ryan Specialty Holdings position peaked at $404K in Q4 2021.
203 funds tracked by Wall St. Rank held Ryan Specialty Holdings as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.