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Mason Street Advisors’s Rayonier Advanced Materials RYAM Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-23,621
Closed -$154K – 1005
2020
Q4 		$154K Sell
23,621
-147
-0.6% -$779 ﹤0.01% 1450
2020
Q3 		$76K Buy
23,768
+5,008
+27% +$16.1K ﹤0.01% 1477
2020
Q2 		$53K Buy
18,760
+1,367
+8% +$2.62K ﹤0.01% 1499
2020
Q1 		$18K Hold
17,393
– – ﹤0.01% 1530
2019
Q4 		$67K Buy
17,393
+426
+3% +$1.74K ﹤0.01% 1507
2019
Q3 		$73K Buy
16,967
+344
+2% +$1.47K ﹤0.01% 1496
2019
Q2 		$108K Buy
16,623
+797
+5% +$8.3K ﹤0.01% 1458
2019
Q1 		$215K Sell
15,826
-31
-0.2% -$420 ﹤0.01% 1382
2018
Q4 		$169K Buy
15,857
+682
+4% +$9.28K ﹤0.01% 1370
2018
Q3 		$280K Buy
15,175
+197
+1% +$3.87K 0.01% 1283
2018
Q2 		$256K Buy
14,978
+641
+4% +$12.3K 0.01% 1312
2018
Q1 		$308K Buy
14,337
+868
+6% +$17K 0.01% 1205
2017
Q4 		$275K Buy
13,469
+2,511
+23% +$42.2K 0.01% 1233
2017
Q3 		$150K Buy
10,958
+288
+3% +$4.11K ﹤0.01% 1382
2017
Q2 		$168K Buy
10,670
+552
+5% +$7.88K ﹤0.01% 1338
2017
Q1 		$136K Buy
10,118
+663
+7% +$9.31K ﹤0.01% 1373
2016
Q4 		$146K Buy
9,455
+549
+6% +$7.66K ﹤0.01% 1340
2016
Q3 		$119K Buy
8,906
+445
+5% +$5.75K ﹤0.01% 1348
2016
Q2 		$115K Buy
8,461
+840
+11% +$10.3K ﹤0.01% 1338
2016
Q1 		$72K Buy
7,621
+711
+10% +$5.61K ﹤0.01% 1398
2015
Q4 		$68K Buy
6,910
+592
+9% +$5.52K ﹤0.01% 1396
2015
Q3 		$39K Buy
6,318
+401
+7% +$4.06K ﹤0.01% 1466
2015
Q2 		$96K Buy
5,917
+230
+4% +$3.79K ﹤0.01% 1320
2015
Q1 		$85K Sell
5,687
-340
-6% -$6.19K ﹤0.01% 1343
2014
Q4 		$134K Sell
6,027
-11,264
-65% -$298K ﹤0.01% 1617
2014
Q3 		$569K Buy
+17,291
New +$607K ﹤0.01% 1327

Other funds holding RYAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Mason Street Advisors's RYAM Position: Q1 2021 in Review

Mason Street Advisors sold out of Rayonier Advanced Materials (RYAM) in Q1 2021, closing a stake of 23,621 shares — an estimated $154K sold.

Mason Street Advisors first reported a position in RYAM in Q3 2014 and held it in 26 quarters. The position peaked at $569K in Q3 2014. 152 funds tracked by Wall St. Rank hold RYAM as of Q1 2021.

  • Mason Street Advisors reported no remaining Rayonier Advanced Materials position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 23,621 Rayonier Advanced Materials shares in Q1 2021, an estimated $154K.
  • Mason Street Advisors first reported a position in Rayonier Advanced Materials in Q3 2014 and held it in 26 quarters.
  • Mason Street Advisors's Rayonier Advanced Materials position peaked at $569K in Q3 2014.
  • 152 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.