OQS
RYZ

Occudo Quantitative Strategies’s Ryerson Holding Corp RYZ Stock Holding History

Occudo Quantitative Strategies’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
2024
Q1 		– Sell
-8,245
Closed -$286K – 996
2023
Q4 		$286K Sell
8,245
-16,259
-66% -$485K 0.04% 549
2023
Q3 		$713K Buy
24,504
+11,121
+83% +$377K 0.09% 381
2023
Q2 		$581K Buy
13,383
+2,401
+22% +$89.1K 0.06% 500
2023
Q1 		$400K Sell
10,982
-5,814
-35% -$211K 0.04% 576
2022
Q4 		$508K Sell
16,796
-15,921
-49% -$472K 0.06% 493
2022
Q3 		$842K Buy
32,717
+19,808
+153% +$527K 0.07% 473
2022
Q2 		$275K Buy
+12,909
New +$405K 0.02% 818

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Occudo Quantitative Strategies's RYZ Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of Ryerson Holding Corp (RYZ) in Q1 2024, closing a stake of 8,245 shares — an estimated $286K sold.

Occudo Quantitative Strategies first reported a position in RYZ in Q2 2022 and held it in 7 quarters. The position peaked at $842K in Q3 2022. 182 funds tracked by Wall St. Rank hold RYZ as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining Ryerson Holding Corp position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 8,245 Ryerson Holding Corp shares in Q1 2024, an estimated $286K.
  • Occudo Quantitative Strategies first reported a position in Ryerson Holding Corp in Q2 2022 and held it in 7 quarters.
  • Occudo Quantitative Strategies's Ryerson Holding Corp position peaked at $842K in Q3 2022.
  • 182 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.