Occudo Quantitative Strategies’s Ryan Specialty Holdings RYAN Stock Holding History

Occudo Quantitative Strategies’s Portfolio RYAN Stock Details RYAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,116	Closed	-$617K	–	964
2024 Q1	$617K	Buy	+11,116	New	+$531K	0.11%	257
2023 Q3	–	Sell	-19,968	Closed	-$896K	–	1274
2023 Q2	$896K	Buy	+19,968	New	+$841K	0.09%	369
2023 Q1	–	Sell	-37,134	Closed	-$1.54M	–	1165
2022 Q4	$1.54M	Sell	37,134 -10,456	-22%	-$428K	0.18%	174
2022 Q3	$1.93M	Buy	47,590 +150	+0.3%	+$6.33K	0.15%	192
2022 Q2	$1.86M	Buy	47,440 +2,606	+6%	+$98.6K	0.15%	198
2022 Q1	$1.74M	Buy	44,834 +36,918	+466%	+$1.4M	0.15%	212
2021 Q4	$319K	Buy	+7,916	New	+$300K	0.03%	739

Other funds holding RYAN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Occudo Quantitative Strategies's RYAN Position: Q2 2024 in Review

Occudo Quantitative Strategies sold out of Ryan Specialty Holdings (RYAN) in Q2 2024, closing a stake of 11,116 shares — an estimated $617K sold.

Occudo Quantitative Strategies first reported a position in RYAN in Q4 2021 and held it in 7 quarters. The position peaked at $1.93M in Q3 2022. 299 funds tracked by Wall St. Rank hold RYAN as of Q2 2024.

Occudo Quantitative Strategies reported no remaining Ryan Specialty Holdings position as of Q2 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 11,116 Ryan Specialty Holdings shares in Q2 2024, an estimated $617K.
Occudo Quantitative Strategies first reported a position in Ryan Specialty Holdings in Q4 2021 and held it in 7 quarters.
Occudo Quantitative Strategies's Ryan Specialty Holdings position peaked at $1.93M in Q3 2022.
299 funds tracked by Wall St. Rank held Ryan Specialty Holdings as of Q2 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.