Pictet Asset Management (UK)’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $176M | Buy |
5,389,118
+908,977
| +20% | +$29.8M | 0.19% | 153 |
|
|
2021
Q1 | $131M | Buy |
4,480,141
+739,128
| +20% | +$21.8M | 0.16% | 176 |
|
|
2020
Q4 | $99.7M | Buy |
3,741,013
+312,382
| +9% | +$7.97M | 0.13% | 199 |
|
|
2020
Q3 | $82.2M | Sell |
3,428,631
-229,412
| -6% | -$5.71M | 0.13% | 200 |
|
|
2020
Q2 | $82.3M | Sell |
3,658,043
-171,490
| -4% | -$3.73M | 0.14% | 188 |
|
|
2020
Q1 | $81.8M | Sell |
3,829,533
-51,387
| -1% | -$1.3M | 0.18% | 153 |
|
|
2019
Q4 | $115M | Buy |
3,880,920
+444,929
| +13% | +$12.1M | 0.2% | 143 |
|
|
2019
Q3 | $87.9M | Buy |
3,435,991
+83,089
| +2% | +$2.13M | 0.19% | 149 |
|
|
2019
Q2 | $92.2M | Buy |
3,352,902
+133,684
| +4% | +$3.74M | 0.2% | 142 |
|
|
2019
Q1 | $92.1M | Buy |
3,219,218
+393,470
| +14% | +$10.5M | 0.2% | 144 |
|
|
2018
Q4 | $71K | Sell |
2,825,748
-281,708
| -9% | -$7.81M | 0.18% | 163 |
|
|
2018
Q3 | $95.3M | Buy |
3,107,456
+558,709
| +22% | +$17.9M | 0.2% | 149 |
|
|
2018
Q2 | $89.5M | Sell |
2,548,747
-572,944
| -18% | -$19.6M | 0.21% | 145 |
|
|
2018
Q1 | $99.6M | Sell |
3,121,691
-21,498
| -0.7% | -$654K | 0.25% | 125 |
|
|
2017
Q4 | $90.2M | Buy |
3,143,189
+712,200
| +29% | +$19.8M | 0.23% | 133 |
|
|
2017
Q3 | $63.7M | Buy |
2,430,989
+497,141
| +26% | +$12.9M | 0.18% | 165 |
|
|
2017
Q2 | $49.3M | Sell |
1,933,848
-41,729
| -2% | -$1.08M | 0.15% | 185 |
|
|
2017
Q1 | $50.8M | Sell |
1,975,577
-59,539
| -3% | -$1.52M | 0.17% | 173 |
|
|
2016
Q4 | $49.1M | Sell |
2,035,116
-753,446
| -27% | -$18.2M | 0.18% | 155 |
|
|
2016
Q3 | $67.1M | Sell |
2,788,562
-561,874
| -17% | -$13.7M | 0.25% | 111 |
|
|
2016
Q2 | $78.8M | Sell |
3,350,436
-596,726
| -15% | -$13.7M | 0.31% | 85 |
|
|
2016
Q1 | $78.2M | Buy |
3,947,162
+456,470
| +13% | +$8.89M | 0.35% | 82 |
|
|
2015
Q4 | $70.3M | Buy |
3,490,692
+100,739
| +3% | +$2.12M | 0.3% | 93 |
|
|
2015
Q3 | $67.9M | Buy |
3,389,953
+366,742
| +12% | +$7.94M | 0.3% | 93 |
|
|
2015
Q2 | $67.5M | Buy |
3,023,211
+99,669
| +3% | +$2.34M | 0.28% | 94 |
|
|
2015
Q1 | $67.9M | Buy |
2,923,542
+862,926
| +42% | +$22M | 0.28% | 89 |
|
|
2014
Q4 | $52.2M | Buy |
2,060,616
+303,745
| +17% | +$8.14M | 0.23% | 110 |
|
|
2014
Q3 | $49.6M | Buy |
1,756,871
+227,234
| +15% | +$6.98M | 0.24% | 109 |
|
|
2014
Q2 | $49.3M | Sell |
1,529,637
-496,753
| -25% | -$15.6M | 0.24% | 112 |
|
|
2014
Q1 | $63M | Buy |
2,026,390
+720,225
| +55% | +$21.7M | 0.32% | 88 |
|
|
2013
Q4 | $37.3M | Sell |
1,306,165
-212,322
| -14% | -$6.86M | 0.19% | 140 |
|
|
2013
Q3 | $57.3M | Sell |
1,518,487
-561
| -0% | -$21.5K | 0.32% | 89 |
|
|
2013
Q2 | $57M | Buy |
+1,519,048
| New | +$58.8M | 0.33% | 81 |
|
Other funds holding RYN
RC
CIM
Pictet Asset Management (UK)'s RYN Position: Q2 2021 in Review
Pictet Asset Management (UK) increased its Rayonier (RYN) stake by 20% in Q2 2021, buying an estimated $29.8M and bringing the position to 5,389,118 shares worth $176M. The position accounts for 0.19% of the portfolio, ranked #153.
Pictet Asset Management (UK) first reported a position in RYN in Q2 2013 and has held it in 33 quarters since. 292 funds tracked by Wall St. Rank hold RYN as of Q2 2021.
- Pictet Asset Management (UK) held 5,389,118 shares of Rayonier worth $176M as of Q2 2021.
- Pictet Asset Management (UK) bought 908,977 Rayonier shares in Q2 2021, an estimated $29.8M.
- Rayonier made up 0.19% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #153 holding.
- Pictet Asset Management (UK) first reported a position in Rayonier in Q2 2013 and has held it in 33 quarters since.
- 292 funds tracked by Wall St. Rank held Rayonier as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.