Machina Capital’s Ryder R Stock Holding History

Machina Capital’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 Q2	–	Sell	-64	Closed	-$5.71K	–	474
2023 Q1	$5.71K	Buy	+64	New	+$5.89K	0.01%	435

Other funds holding R

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Machina Capital's R Position: Q2 2023 in Review

Machina Capital sold out of Ryder (R) in Q2 2023, closing a stake of 64 shares — an estimated $5.71K sold.

Machina Capital first reported a position in R in Q1 2023 and held it in 1 quarter. The position peaked at $5.71K in Q1 2023. 349 funds tracked by Wall St. Rank hold R as of Q2 2023.

Machina Capital reported no remaining Ryder position as of Q2 2023 after selling out during the quarter.
Machina Capital sold 64 Ryder shares in Q2 2023, an estimated $5.71K.
Machina Capital first reported a position in Ryder in Q1 2023 and held it in 1 quarter.
Machina Capital's Ryder position peaked at $5.71K in Q1 2023.
349 funds tracked by Wall St. Rank held Ryder as of Q2 2023.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.