Polianta Ltd’s Ryder R Stock Holding History

Polianta Ltd’s Portfolio R Stock Details R Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,400	Closed	-$1.11M	–	95
2023 Q1	$1.11M	Buy	+12,400	New	+$1.14M	0.51%	48
2022 Q3	–	Sell	-8,900	Closed	-$632K	–	87
2022 Q2	$632K	Sell	8,900 -1,900	-18%	-$139K	0.54%	35
2022 Q1	$856K	Sell	10,800 -5,200	-33%	-$405K	0.56%	65
2021 Q4	$1.32M	Buy	+16,000	New	+$1.34M	0.57%	32
2021 Q3	–	Sell	-17,300	Closed	-$1.28M	–	90
2021 Q2	$1.28M	Buy	+17,300	New	+$1.37M	0.67%	15

Other funds holding R

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Polianta Ltd's R Position: Q2 2023 in Review

Polianta Ltd sold out of Ryder (R) in Q2 2023, closing a stake of 12,400 shares — an estimated $1.11M sold.

Polianta Ltd first reported a position in R in Q2 2021 and held it in 5 quarters. The position peaked at $1.32M in Q4 2021. 347 funds tracked by Wall St. Rank hold R as of Q2 2023.

Polianta Ltd reported no remaining Ryder position as of Q2 2023 after selling out during the quarter.
Polianta Ltd sold 12,400 Ryder shares in Q2 2023, an estimated $1.11M.
Polianta Ltd first reported a position in Ryder in Q2 2021 and held it in 5 quarters.
Polianta Ltd's Ryder position peaked at $1.32M in Q4 2021.
347 funds tracked by Wall St. Rank held Ryder as of Q2 2023.

Based on Polianta Ltd's 13F filing for Q2 2023, filed 19 Jul 2023.