LSV Asset Management’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-182,100
| Closed | -$701K | – | 923 |
|
|
2025
Q2 | $701K | Buy |
182,100
+60,300
| +50% | +$253K | ﹤0.01% | 638 |
|
|
2025
Q1 | $700K | Buy |
+121,800
| New | +$856K | ﹤0.01% | 657 |
|
|
2020
Q2 | – | Sell |
-378,160
| Closed | -$400K | – | 1017 |
|
|
2020
Q1 | $400K | Sell |
378,160
-247,380
| -40% | -$645K | ﹤0.01% | 812 |
|
|
2019
Q4 | $2.4M | Sell |
625,540
-1,222,099
| -66% | -$4.99M | ﹤0.01% | 660 |
|
|
2019
Q3 | $8M | Sell |
1,847,639
-54,863
| -3% | -$234K | 0.01% | 491 |
|
|
2019
Q2 | $12.3M | Buy |
1,902,502
+79,294
| +4% | +$825K | 0.02% | 435 |
|
|
2019
Q1 | $24.7M | Buy |
1,823,208
+23,050
| +1% | +$312K | 0.04% | 337 |
|
|
2018
Q4 | $19.2M | Buy |
1,800,158
+1,162,158
| +182% | +$15.8M | 0.03% | 366 |
|
|
2018
Q3 | $11.8M | Buy |
638,000
+423,700
| +198% | +$8.32M | 0.02% | 474 |
|
|
2018
Q2 | $3.66M | Buy |
214,300
+24,600
| +13% | +$474K | 0.01% | 657 |
|
|
2018
Q1 | $4.07M | Sell |
189,700
-4,000
| -2% | -$78.3K | 0.01% | 624 |
|
|
2017
Q4 | $3.96M | Sell |
193,700
-7,700
| -4% | -$129K | 0.01% | 622 |
|
|
2017
Q3 | $2.76M | Sell |
201,400
-1,200
| -0.6% | -$17.1K | ﹤0.01% | 683 |
|
|
2017
Q2 | $3.18M | Buy |
202,600
+12,900
| +7% | +$184K | 0.01% | 652 |
|
|
2017
Q1 | $2.55M | Sell |
189,700
-500
| -0.3% | -$7.02K | ﹤0.01% | 671 |
|
|
2016
Q4 | $2.94M | Sell |
190,200
-6,300
| -3% | -$87.9K | 0.01% | 647 |
|
|
2016
Q3 | $2.63M | Buy |
196,500
+45,200
| +30% | +$584K | 0.01% | 638 |
|
|
2016
Q2 | $2.06M | Hold |
151,300
| – | – | ﹤0.01% | 672 |
|
|
2016
Q1 | $1.44M | Sell |
151,300
-8,200
| -5% | -$64.7K | ﹤0.01% | 699 |
|
|
2015
Q4 | $1.56M | Buy |
+159,500
| New | +$1.49M | ﹤0.01% | 692 |
|
Other funds holding RYAM
CM
