Marshall Wace North America’s Ryanair RYAAY Stock Holding History

Marshall Wace North America’s Portfolio RYAAY Stock Details RYAAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$5.53M	Buy	+125,590	New	+$5.43M	0.02%	481
2020 Q1	–	Sell	-85,445	Closed	-$2.99M	–	1549
2019 Q4	$2.99M	Buy	85,445 +58,257	+214%	+$1.87M	0.01%	490
2019 Q3	$723K	Buy	+27,188	New	+$674K	﹤0.01%	749
2018 Q3	–	Sell	-9,698	Closed	-$443K	–	1311
2018 Q2	$443K	Buy	+9,698	New	+$451K	﹤0.01%	1107
2018 Q1	–	Sell	-478,760	Closed	-$20M	–	1666
2017 Q4	$20M	Buy	478,760 +446,192	+1,370%	+$19.9M	0.11%	222
2017 Q3	$1.37M	Buy	+32,568	New	+$1.47M	0.01%	880

Other funds holding RYAAY

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Marshall Wace North America's RYAAY Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Ryanair (RYAAY) in Q3 2021: 125,590 shares worth $5.53M. The stake represents 0.02% of the portfolio and ranks #481 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in RYAAY as recently as Q4 2019.

Marshall Wace North America first reported a position in RYAAY in Q3 2017 and has held it in 6 quarters since. The position peaked at $20M in Q4 2017. 250 funds tracked by Wall St. Rank hold RYAAY as of Q3 2021.

Marshall Wace North America held 125,590 shares of Ryanair worth $5.53M as of Q3 2021.
Ryanair was a new Marshall Wace North America position in Q3 2021.
Ryanair made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #481 holding.
Marshall Wace North America first reported a position in Ryanair in Q3 2017 and has held it in 6 quarters since.
Marshall Wace North America's Ryanair position peaked at $20M in Q4 2017.
250 funds tracked by Wall St. Rank held Ryanair as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.