NewSquare Capital’s Ryder R Stock Holding History

NewSquare Capital’s Portfolio R Stock Details R Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,280	Closed	-$607K	–	406
2022 Q1	$657K	Buy	8,280 +330	+4%	+$25.7K	0.07%	140
2021 Q4	$655K	Buy	7,950 +840	+12%	+$70.4K	0.07%	135
2021 Q3	$588K	Buy	+7,110	New	+$547K	0.07%	132

Other funds holding R

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

NewSquare Capital's R Position: Q2 2022 in Review

NewSquare Capital sold out of Ryder (R) in Q2 2022, closing a stake of 8,280 shares — an estimated $607K sold.

NewSquare Capital first reported a position in R in Q3 2021 and held it in 3 quarters. The position peaked at $657K in Q1 2022. 341 funds tracked by Wall St. Rank hold R as of Q2 2022.

NewSquare Capital reported no remaining Ryder position as of Q2 2022 after selling out during the quarter.
NewSquare Capital sold 8,280 Ryder shares in Q2 2022, an estimated $607K.
NewSquare Capital first reported a position in Ryder in Q3 2021 and held it in 3 quarters.
NewSquare Capital's Ryder position peaked at $657K in Q1 2022.
341 funds tracked by Wall St. Rank held Ryder as of Q2 2022.

Based on NewSquare Capital's 13F filing for Q2 2022, filed 26 Jul 2022.