Private Capital Group’s Ryanair RYAAY Stock Holding History

Private Capital 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 Q2	$9K	Sell	345 -38	-10%	-$1.27K	0.01%	1086
2022 Q1	$13K	Buy	383 +13	+4%	+$535	﹤0.01%	1188
2021 Q4	$15K	Sell	370 -193	-34%	-$8.4K	﹤0.01%	1160
2021 Q3	$25K	Buy	563 +23	+4%	+$995	0.01%	973
2021 Q2	$23K	Buy	540 +12	+2%	+$542	0.01%	1025
2021 Q1	$24K	Sell	528 -2,260	-81%	-$97.4K	0.01%	978
2020 Q4	$123K	Buy	2,788 +230	+9%	+$9.03K	0.02%	433
2020 Q3	$84K	Sell	2,558 -285	-10%	-$8.86K	0.02%	506
2020 Q2	$72K	Buy	2,843 +1,133	+66%	+$28.7K	0.02%	567
2020 Q1	$36K	Sell	1,710 -125	-7%	-$3.94K	0.01%	775
2019 Q4	$64K	Buy	1,835 +1,540	+522%	+$49.4K	0.01%	621
2019 Q3	$8K	Sell	295 -698	-70%	-$17.3K	﹤0.01%	1537
2019 Q2	$45K	Sell	993 -5	-0.5%	-$142	0.01%	717
2019 Q1	$30K	Buy	998 +275	+38%	+$7.97K	0.01%	1014
2018 Q4	$21K	Sell	723 -215	-23%	-$6.86K	﹤0.01%	1081
2018 Q3	$36K	Sell	938 -55	-6%	-$2.26K	0.01%	857
2018 Q2	$45K	Sell	993 -22	-2%	-$1.02K	0.01%	742
2018 Q1	$50K	Sell	1,015 -200	-16%	-$9.57K	0.01%	679
2017 Q4	$51	Buy	+1,215	New	+$54.1K	0.01%	682

Other funds holding RYAAY

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Private Capital Group's RYAAY Position: Q2 2022 in Review

Private Capital Group reduced its Ryanair (RYAAY) stake by 9.9% in Q2 2022, selling an estimated $1.27K and leaving 345 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #1086.

Private Capital Group first reported a position in RYAAY in Q4 2017 and has held it in 19 quarters since. The position peaked at $123K in Q4 2020. 234 funds tracked by Wall St. Rank hold RYAAY as of Q2 2022.

Private Capital Group held 345 shares of Ryanair worth $9K as of Q2 2022.
Private Capital Group sold 38 Ryanair shares in Q2 2022, an estimated $1.27K.
Ryanair made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1086 holding.
Private Capital Group first reported a position in Ryanair in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Ryanair position peaked at $123K in Q4 2020.
234 funds tracked by Wall St. Rank held Ryanair as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.