NVCHI
RYZ

New Vernon Capital Holdings II’s Ryerson Holding Corp RYZ Stock Holding History

New Vernon Capital Holdings II’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
Q4 		– Sell
-6,269
Closed -$182K – 81
2023
Q3 		$182K Hold
6,269
– – 0.16% 55
2023
Q2 		$272K Hold
6,269
– – 0.18% 52
2023
Q1 		$228K Buy
6,269
+50
+0.8% +$1.81K 0.17% 43
2022
Q4 		$188K Buy
+6,219
New +$184K 0.15% 57

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

New Vernon Capital Holdings II's RYZ Position: Q4 2023 in Review

New Vernon Capital Holdings II sold out of Ryerson Holding Corp (RYZ) in Q4 2023, closing a stake of 6,269 shares — an estimated $182K sold.

New Vernon Capital Holdings II first reported a position in RYZ in Q4 2022 and held it in 4 quarters. The position peaked at $272K in Q2 2023. 178 funds tracked by Wall St. Rank hold RYZ as of Q4 2023.

  • New Vernon Capital Holdings II reported no remaining Ryerson Holding Corp position as of Q4 2023 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 6,269 Ryerson Holding Corp shares in Q4 2023, an estimated $182K.
  • New Vernon Capital Holdings II first reported a position in Ryerson Holding Corp in Q4 2022 and held it in 4 quarters.
  • New Vernon Capital Holdings II's Ryerson Holding Corp position peaked at $272K in Q2 2023.
  • 178 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q4 2023.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2023, filed 14 Feb 2024.