Marshall Wace’s Ryerson Holding Corp RYZ Stock Holding History

Marshall Wace’s Portfolio RYZ Stock Details RYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-34,034	Closed	-$1.48M	–	2615
2023 Q2	$1.48M	Sell	34,034 -160,117	-82%	-$5.94M	﹤0.01%	1549
2023 Q1	$7.06M	Sell	194,151 -10,457	-5%	-$379K	0.02%	844
2022 Q4	$6.19M	Sell	204,608 -127,978	-38%	-$3.8M	0.01%	1056
2022 Q3	$8.56M	Sell	332,586 -190,165	-36%	-$5.06M	0.02%	996
2022 Q2	$11.1M	Buy	522,751 +468,187	+858%	+$14.7M	0.02%	790
2022 Q1	$1.91M	Buy	+54,564	New	+$1.48M	﹤0.01%	2094
2020 Q3	–	Sell	-16,176	Closed	-$91K	–	1885
2020 Q2	$91K	Sell	16,176 -10,040	-38%	-$49.7K	﹤0.01%	1461
2020 Q1	$139K	Buy	+26,216	New	+$231K	﹤0.01%	1261
2019 Q4	–	Sell	-7,044	Closed	-$60K	–	2012
2019 Q3	$60K	Buy	+7,044	New	+$55.4K	﹤0.01%	1466
2017 Q1	–	Sell	-11,951	Closed	-$160K	–	681
2016 Q4	$160K	Buy	+11,951	New	+$146K	﹤0.01%	932

Other funds holding RYZ

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

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

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

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

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

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Marshall Wace's RYZ Position: Q3 2023 in Review

Marshall Wace sold out of Ryerson Holding Corp (RYZ) in Q3 2023, closing a stake of 34,034 shares — an estimated $1.48M sold.

Marshall Wace first reported a position in RYZ in Q4 2016 and held it in 10 quarters. The position peaked at $11.1M in Q2 2022. 174 funds tracked by Wall St. Rank hold RYZ as of Q3 2023.

Marshall Wace reported no remaining Ryerson Holding Corp position as of Q3 2023 after selling out during the quarter.
Marshall Wace sold 34,034 Ryerson Holding Corp shares in Q3 2023, an estimated $1.48M.
Marshall Wace first reported a position in Ryerson Holding Corp in Q4 2016 and held it in 10 quarters.
Marshall Wace's Ryerson Holding Corp position peaked at $11.1M in Q2 2022.
174 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q3 2023.

Based on Marshall Wace's 13F filing for Q3 2023, filed 14 Nov 2023.