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Occudo Quantitative Strategies’s Rayonier Advanced Materials RYAM Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-10,254
Closed -$69K – 1136
2021
Q2 		$69K Sell
10,254
-3,556
-26% -$29K 0.01% 829
2021
Q1 		$125K Buy
+13,810
New +$119K 0.03% 678

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
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Occudo Quantitative Strategies's RYAM Position: Q3 2021 in Review

Occudo Quantitative Strategies sold out of Rayonier Advanced Materials (RYAM) in Q3 2021, closing a stake of 10,254 shares — an estimated $69K sold.

Occudo Quantitative Strategies first reported a position in RYAM in Q1 2021 and held it in 2 quarters. The position peaked at $125K in Q1 2021. 140 funds tracked by Wall St. Rank hold RYAM as of Q3 2021.

  • Occudo Quantitative Strategies reported no remaining Rayonier Advanced Materials position as of Q3 2021 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,254 Rayonier Advanced Materials shares in Q3 2021, an estimated $69K.
  • Occudo Quantitative Strategies first reported a position in Rayonier Advanced Materials in Q1 2021 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Rayonier Advanced Materials position peaked at $125K in Q1 2021.
  • 140 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q3 2021.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.