Pictet Asset Management (Switzerland)’s Rayonier RYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$134M Sell
4,695,549
-460,711
-9% -$12.8M 0.16% 168
2023
Q1
$156M Sell
5,156,260
-181,050
-3% -$5.59M 0.19% 147
2022
Q4
$160M Sell
5,337,310
-135,319
-2% -$4.16M 0.23% 136
2022
Q3
$149M Buy
5,472,629
+317,241
+6% +$10.2M 0.22% 143
2022
Q2
$175M Sell
5,155,388
-199,059
-4% -$7.3M 0.24% 125
2022
Q1
$200M Sell
5,354,447
-123,426
-2% -$4.38M 0.23% 134
2021
Q4
$201M Buy
5,477,873
+136,133
+3% +$4.73M 0.2% 147
2021
Q3
$173M Buy
+5,341,740
New +$179M 0.19% 155

Other funds holding RYN

Pictet Asset Management (Switzerland)'s RYN Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Rayonier (RYN) stake by 8.9% in Q2 2023, selling an estimated $12.8M and leaving 4,695,549 shares worth $134M. The position accounts for 0.16% of the portfolio, ranked #168.

Pictet Asset Management (Switzerland) first reported a position in RYN in Q3 2021 and has held it in 8 quarters since. The position peaked at $201M in Q4 2021. 293 funds tracked by Wall St. Rank hold RYN as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 4,695,549 shares of Rayonier worth $134M as of Q2 2023.
  • Pictet Asset Management (Switzerland) sold 460,711 Rayonier shares in Q2 2023, an estimated $12.8M.
  • Rayonier made up 0.16% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #168 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Rayonier in Q3 2021 and has held it in 8 quarters since.
  • Pictet Asset Management (Switzerland)'s Rayonier position peaked at $201M in Q4 2021.
  • 293 funds tracked by Wall St. Rank held Rayonier as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.