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NumerixS Investment Technologies’s Rayonier RYN Stock Holding History

NumerixS Investment Technologies’s Portfolio RYN Stock Details RYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-913
Closed -$26K – 1309
2019
Q1 		$26K Sell
913
-8,125
-90% -$217K ﹤0.01% 1051
2018
Q4 		$226K Buy
+9,038
New +$251K 0.07% 307
2018
Q2 		– Sell
-3,307
Closed -$106K – 1328
2018
Q1 		$106K Buy
3,307
+2,205
+200% +$67K 0.03% 639
2017
Q4 		$32K Sell
1,102
-2,535
-70% -$70.4K 0.01% 930
2017
Q3 		$95K Sell
3,637
-12,235
-77% -$318K 0.02% 767
2017
Q2 		$414K Sell
15,872
-3,748
-19% -$96.6K 0.06% 393
2017
Q1 		$504K Buy
+19,620
New +$502K 0.06% 414
2016
Q4 		– Sell
-9,920
Closed -$239K – 1306
2016
Q3 		$239K Buy
+9,920
New +$242K 0.03% 624

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NumerixS Investment Technologies's RYN Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Rayonier (RYN) in Q2 2019, closing a stake of 913 shares — an estimated $26K sold.

NumerixS Investment Technologies first reported a position in RYN in Q3 2016 and held it in 8 quarters. The position peaked at $504K in Q1 2017. 295 funds tracked by Wall St. Rank hold RYN as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Rayonier position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 913 Rayonier shares in Q2 2019, an estimated $26K.
  • NumerixS Investment Technologies first reported a position in Rayonier in Q3 2016 and held it in 8 quarters.
  • NumerixS Investment Technologies's Rayonier position peaked at $504K in Q1 2017.
  • 295 funds tracked by Wall St. Rank held Rayonier as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.