Perigon Wealth Management’s Rayliant Quantamental China Equity ETF RAYC Stock Holding History

Perigon Wealth Management’s Portfolio RAYC Stock Details RAYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-35,610	Closed	-$456K	–	890
2023 Q4	$456K	Sell	35,610 -186,158	-84%	-$2.53M	0.01%	524
2023 Q3	$3.21M	Buy	221,768 +5,741	+3%	+$85.3K	0.13%	154
2023 Q2	$3.3M	Buy	216,027 +75,647	+54%	+$1.23M	0.13%	156
2023 Q1	$2.42M	Buy	140,380 +16,155	+13%	+$292K	0.14%	158
2022 Q4	$2.12M	Sell	124,225 -123,486	-50%	-$2.17M	0.13%	165
2022 Q3	$4.4M	Sell	247,711 -16,335	-6%	-$327K	0.38%	58
2022 Q2	$5.86M	Buy	264,046 +32,202	+14%	+$660K	0.49%	39
2022 Q1	$5.21M	Sell	231,844 -79,975	-26%	-$1.87M	0.37%	54
2021 Q4	$7.94M	Buy	311,819 +25,887	+9%	+$656K	0.57%	31
2021 Q3	$7.14M	Buy	285,932 +32,540	+13%	+$839K	0.62%	32
2021 Q2	$6.95M	Buy	253,392 +42,086	+20%	+$1.13M	0.62%	29
2021 Q1	$5.47M	Buy	211,306 +185,855	+730%	+$5.06M	0.56%	36
2020 Q4	$653K	Buy	+25,451	New	+$653K	0.08%	206

Other funds holding RAYC

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Perigon Wealth Management's RAYC Position: Q1 2024 in Review

Perigon Wealth Management sold out of Rayliant Quantamental China Equity ETF (RAYC) in Q1 2024, closing a stake of 35,610 shares — an estimated $456K sold.

Perigon Wealth Management first reported a position in RAYC in Q4 2020 and held it in 13 quarters. The position peaked at $7.94M in Q4 2021. 9 funds tracked by Wall St. Rank hold RAYC as of Q1 2024.

Perigon Wealth Management reported no remaining Rayliant Quantamental China Equity ETF position as of Q1 2024 after selling out during the quarter.
Perigon Wealth Management sold 35,610 Rayliant Quantamental China Equity ETF shares in Q1 2024, an estimated $456K.
Perigon Wealth Management first reported a position in Rayliant Quantamental China Equity ETF in Q4 2020 and held it in 13 quarters.
Perigon Wealth Management's Rayliant Quantamental China Equity ETF position peaked at $7.94M in Q4 2021.
9 funds tracked by Wall St. Rank held Rayliant Quantamental China Equity ETF as of Q1 2024.

Based on Perigon Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.