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Parametric Portfolio Associates’s Rayonier Advanced Materials RYAM Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.2M Buy
182,649
+32,878
+22% +$200K ﹤0.01% 2699
2021
Q4 		$855K Sell
149,771
-43,682
-23% -$284K ﹤0.01% 2847
2021
Q3 		$1.45M Buy
193,453
+56,938
+42% +$392K ﹤0.01% 2623
2021
Q2 		$913K Sell
136,515
-64,406
-32% -$525K ﹤0.01% 2814
2021
Q1 		$1.82M Buy
200,921
+60,055
+43% +$517K ﹤0.01% 2842
2020
Q4 		$918K Sell
140,866
-393
-0.3% -$2.08K ﹤0.01% 3090
2020
Q3 		$452K Buy
141,259
+16,428
+13% +$53K ﹤0.01% 3322
2020
Q2 		$351K Buy
124,831
+12,508
+11% +$24K ﹤0.01% 3408
2020
Q1 		$119K Sell
112,323
-298,762
-73% -$779K ﹤0.01% 3684
2019
Q4 		$1.58M Sell
411,085
-55,057
-12% -$225K ﹤0.01% 2833
2019
Q3 		$2.02M Buy
466,142
+152,940
+49% +$653K ﹤0.01% 2627
2019
Q2 		$2.03M Buy
313,202
+103,633
+49% +$1.08M ﹤0.01% 2664
2019
Q1 		$2.84M Sell
209,569
-78,672
-27% -$1.07M ﹤0.01% 2430
2018
Q4 		$3.07M Sell
288,241
-22,348
-7% -$304K ﹤0.01% 2278
2018
Q3 		$5.72M Buy
310,589
+49,727
+19% +$977K 0.01% 1911
2018
Q2 		$4.46M Buy
260,862
+62,967
+32% +$1.21M ﹤0.01% 2046
2018
Q1 		$4.25M Sell
197,895
-45,829
-19% -$897K ﹤0.01% 2034
2017
Q4 		$4.98M Buy
243,724
+36,305
+18% +$610K 0.01% 1922
2017
Q3 		$2.84M Sell
207,419
-86,459
-29% -$1.23M ﹤0.01% 2327
2017
Q2 		$4.62M Buy
293,878
+25,016
+9% +$357K 0.01% 1850
2017
Q1 		$3.62M Buy
268,862
+49,989
+23% +$702K 0.01% 2022
2016
Q4 		$3.38M Sell
218,873
-71,500
-25% -$997K ﹤0.01% 2003
2016
Q3 		$3.88M Buy
290,373
+55,387
+24% +$716K 0.01% 1808
2016
Q2 		$3.19M Buy
234,986
+100,245
+74% +$1.23M 0.01% 1948
2016
Q1 		$1.28M Buy
134,741
+28,426
+27% +$224K ﹤0.01% 2743
2015
Q4 		$1.04M Buy
106,315
+56,734
+114% +$529K ﹤0.01% 2736
2015
Q3 		$303K Buy
49,581
+432
+0.9% +$4.37K ﹤0.01% 2957
2015
Q2 		$799K Sell
49,149
-4,775
-9% -$78.6K ﹤0.01% 2953
2015
Q1 		$803K Sell
53,924
-10,772
-17% -$196K ﹤0.01% 2952
2014
Q4 		$1.44M Buy
64,696
+17,785
+38% +$470K ﹤0.01% 2455
2014
Q3 		$1.54M Buy
46,911
+16,453
+54% +$577K ﹤0.01% 2317
2014
Q2 		$1.18M Buy
+30,458
New +$1.18M ﹤0.01% 2579

Other funds holding RYAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Parametric Portfolio Associates's RYAM Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Rayonier Advanced Materials (RYAM) stake by 22% in Q1 2022, buying an estimated $200K and bringing the position to 182,649 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2699.

Parametric Portfolio Associates first reported a position in RYAM in Q2 2014 and has held it in 32 quarters since. The position peaked at $5.72M in Q3 2018. 144 funds tracked by Wall St. Rank hold RYAM as of Q1 2022.

  • Parametric Portfolio Associates held 182,649 shares of Rayonier Advanced Materials worth $1.2M as of Q1 2022.
  • Parametric Portfolio Associates bought 32,878 Rayonier Advanced Materials shares in Q1 2022, an estimated $200K.
  • Rayonier Advanced Materials made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2699 holding.
  • Parametric Portfolio Associates first reported a position in Rayonier Advanced Materials in Q2 2014 and has held it in 32 quarters since.
  • Parametric Portfolio Associates's Rayonier Advanced Materials position peaked at $5.72M in Q3 2018.
  • 144 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.