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Pendal Group’s Ryanair RYAAY Stock Holding History

Pendal Group’s Portfolio RYAAY Stock Details RYAAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$9.37M Sell
313,180
-6,000
-2% -$170K 0.08% 121
2022
Q3 		$7.46M Sell
319,180
-2,505
-0.8% -$70.6K 0.07% 121
2022
Q2 		$8.65M Sell
321,685
-355,883
-53% -$11.9M 0.08% 117
2022
Q1 		$23.6M Sell
677,568
-1,085
-0.2% -$44.6K 0.19% 81
2021
Q4 		$27.8M Sell
678,653
-24,267
-3% -$1.06M 0.22% 78
2021
Q3 		$30.9M Buy
+702,920
New +$30.4M 0.26% 73

Other funds holding RYAAY

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Pendal Group's RYAAY Position: Q4 2022 in Review

Pendal Group reduced its Ryanair (RYAAY) stake by 1.9% in Q4 2022, selling an estimated $170K and leaving 313,180 shares worth $9.37M. The position accounts for 0.08% of the portfolio, ranked #121.

Pendal Group first reported a position in RYAAY in Q3 2021 and has held it in 6 quarters since. The position peaked at $30.9M in Q3 2021. 232 funds tracked by Wall St. Rank hold RYAAY as of Q4 2022.

  • Pendal Group held 313,180 shares of Ryanair worth $9.37M as of Q4 2022.
  • Pendal Group sold 6,000 Ryanair shares in Q4 2022, an estimated $170K.
  • Ryanair made up 0.08% of Pendal Group's portfolio in Q4 2022, its #121 holding.
  • Pendal Group first reported a position in Ryanair in Q3 2021 and has held it in 6 quarters since.
  • Pendal Group's Ryanair position peaked at $30.9M in Q3 2021.
  • 232 funds tracked by Wall St. Rank held Ryanair as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.