KLS Diversified Asset Management
RYAM icon

KLS Diversified Asset Management’s Rayonier Advanced Materials RYAM Stock Holding History

KLS Diversified Asset Management’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
2021
Q2 		– Sell
-40,000
Closed -$363K – 6
2021
Q1 		$363K Buy
+40,000
New +$344K 0.16% 10

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Dimensional Fund Advisors
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Renaissance Technologies
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DDD Partners
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
Condire Management
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management (UK)
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

KLS Diversified Asset Management's RYAM Position: Q2 2021 in Review

KLS Diversified Asset Management sold out of Rayonier Advanced Materials (RYAM) in Q2 2021, closing a stake of 40,000 shares — an estimated $363K sold.

KLS Diversified Asset Management first reported a position in RYAM in Q1 2021 and held it in 1 quarter. The position peaked at $363K in Q1 2021. 155 funds tracked by Wall St. Rank hold RYAM as of Q2 2021.

  • KLS Diversified Asset Management reported no remaining Rayonier Advanced Materials position as of Q2 2021 after selling out during the quarter.
  • KLS Diversified Asset Management sold 40,000 Rayonier Advanced Materials shares in Q2 2021, an estimated $363K.
  • KLS Diversified Asset Management first reported a position in Rayonier Advanced Materials in Q1 2021 and held it in 1 quarter.
  • KLS Diversified Asset Management's Rayonier Advanced Materials position peaked at $363K in Q1 2021.
  • 155 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q2 2021.

Based on KLS Diversified Asset Management's 13F filing for Q2 2021.