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
2022 Q2	–	Sell	-99,531	Closed	-$3.71M	–	3210
2022 Q1	$3.71M	Buy	99,531 +331	+0.3%	+$11.8K	﹤0.01%	1103
2021 Q4	$3.63M	Buy	+99,200	New	+$3.45M	﹤0.01%	883
2017 Q2	–	Sell	-1,102	Closed	-$28K	–	3672
2017 Q1	$28K	Buy	+1,102	New	+$28.2K	﹤0.01%	2846
2015 Q1	–	Sell	-1,433	Closed	-$36K	–	5343
2014 Q4	$36K	Hold	1,433	–	–	﹤0.01%	4156
2014 Q3	$41K	Buy	1,433 +551	+62%	+$16.9K	﹤0.01%	3404
2014 Q2	$28K	Sell	882 -5,317	-86%	-$167K	﹤0.01%	3307
2014 Q1	$193K	Buy	+6,199	New	+$186K	﹤0.01%	1489
2013 Q4	–	Sell	-2,214	Closed	-$84K	–	3549
2013 Q3	$84K	Buy	+2,214	New	+$84.9K	﹤0.01%	1537

Other funds holding RYN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

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.