MI
RYZ

MMCAP International’s Ryerson Holding Corp RYZ Stock Holding History

MMCAP International’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
2024
Q4 		– Sell
-244,917
Closed -$4.88M – 145
2024
Q3 		$4.88M Sell
244,917
-95,100
-28% -$1.92M 0.68% 30
2024
Q2 		$6.63M Buy
340,017
+146,704
+76% +$3.78M 0.92% 23
2024
Q1 		$6.48M Buy
193,313
+185,313
+2,316% +$6.08M 0.84% 23
2023
Q4 		$278K Buy
+8,000
New +$238K 0.05% 42

Other funds holding RYZ

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MMCAP International's RYZ Position: Q4 2024 in Review

MMCAP International sold out of Ryerson Holding Corp (RYZ) in Q4 2024, closing a stake of 244,917 shares — an estimated $4.88M sold.

MMCAP International first reported a position in RYZ in Q4 2023 and held it in 4 quarters. The position peaked at $6.63M in Q2 2024. 140 funds tracked by Wall St. Rank hold RYZ as of Q4 2024.

  • MMCAP International reported no remaining Ryerson Holding Corp position as of Q4 2024 after selling out during the quarter.
  • MMCAP International sold 244,917 Ryerson Holding Corp shares in Q4 2024, an estimated $4.88M.
  • MMCAP International first reported a position in Ryerson Holding Corp in Q4 2023 and held it in 4 quarters.
  • MMCAP International's Ryerson Holding Corp position peaked at $6.63M in Q2 2024.
  • 140 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q4 2024.

Based on MMCAP International's 13F filing for Q4 2024, filed 4 Feb 2025.