Parallax Volatility Advisers
RYN icon

Parallax Volatility Advisers’s Rayonier RYN Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-52
Closed -$1K – 3835
2018
Q4 		$1K Buy
+52
New +$1.44K ﹤0.01% 2800
2018
Q2 		– Sell
-5,917
Closed -$189K – 3123
2018
Q1 		$189K Buy
+5,917
New +$180K ﹤0.01% 1261
2015
Q1 		– Sell
-1,653
Closed -$42K – 5344
2014
Q4 		$42K Buy
1,653
+222
+16% +$5.95K ﹤0.01% 4060
2014
Q3 		$40K Sell
1,431
-11,490
-89% -$353K ﹤0.01% 3422
2014
Q2 		$417K Buy
12,921
+10,930
+549% +$343K ﹤0.01% 1495
2014
Q1 		$62K Buy
+1,991
New +$59.9K ﹤0.01% 2164
2013
Q3 		– Sell
-1,094
Closed -$41.9K – 3200
2013
Q2 		$41K Buy
+1,094
New +$42.4K ﹤0.01% 1706

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Parallax Volatility Advisers's RYN Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Rayonier (RYN) in Q1 2019, closing a stake of 52 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in RYN in Q2 2013 and held it in 7 quarters. The position peaked at $417K in Q2 2014. 310 funds tracked by Wall St. Rank hold RYN as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining Rayonier position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 52 Rayonier shares in Q1 2019, an estimated $1K.
  • Parallax Volatility Advisers first reported a position in Rayonier in Q2 2013 and held it in 7 quarters.
  • Parallax Volatility Advisers's Rayonier position peaked at $417K in Q2 2014.
  • 310 funds tracked by Wall St. Rank held Rayonier as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.