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QS Investors’s Rayonier Advanced Materials RYAM Stock Holding History

QS Investors’s Portfolio RYAM Stock Details RYAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$864K Buy
129,100
+40,402
+46% +$329K 0.01% 532
2021
Q1 		$805K Hold
88,698
– – 0.01% 588
2020
Q4 		$578K Buy
88,698
+33,300
+60% +$177K 0.01% 716
2020
Q3 		$178K Sell
55,398
-158,102
-74% -$510K ﹤0.01% 1091
2020
Q2 		$600K Hold
213,500
– – 0.01% 859
2020
Q1 		$227K Hold
213,500
– – ﹤0.01% 1031
2019
Q4 		$854K Sell
213,500
-2,300
-1% -$9.39K 0.01% 817
2019
Q3 		$935K Buy
215,800
+7,700
+4% +$32.9K 0.01% 798
2019
Q2 		$1.35M Buy
208,100
+28,100
+16% +$293K 0.01% 718
2019
Q1 		$2.44M Buy
+180,000
New +$2.44M 0.03% 522
2018
Q3 		– Sell
-135,433
Closed -$2.31M – 1943
2018
Q2 		$2.31M Hold
135,433
– – 0.02% 565
2018
Q1 		$2.91M Sell
135,433
-10,821
-7% -$212K 0.03% 442
2017
Q4 		$2.99M Sell
146,254
-2,986
-2% -$50.2K 0.03% 471
2017
Q3 		$2.04M Sell
149,240
-5,295
-3% -$75.5K 0.02% 603
2017
Q2 		$2.43M Sell
154,535
-39,600
-20% -$565K 0.02% 526
2017
Q1 		$2.61M Sell
194,135
-2,700
-1% -$37.9K 0.02% 522
2016
Q4 		$3.04M Sell
196,835
-132,310
-40% -$1.85M 0.02% 493
2016
Q3 		$4.4M Buy
329,145
+328,741
+81,372% +$4.25M 0.03% 419
2016
Q2 		$5K Sell
404
-63,396
-99% -$776K ﹤0.01% 1480
2016
Q1 		$606K Buy
+63,800
New +$503K 0.01% 868

Other funds holding RYAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

QS Investors's RYAM Position: Q2 2021 in Review

QS Investors increased its Rayonier Advanced Materials (RYAM) stake by 46% in Q2 2021, buying an estimated $329K and bringing the position to 129,100 shares worth $864K. The position accounts for 0.01% of the portfolio, ranked #532.

QS Investors first reported a position in RYAM in Q1 2016 and has held it in 20 quarters since. The position peaked at $4.4M in Q3 2016. 155 funds tracked by Wall St. Rank hold RYAM as of Q2 2021.

  • QS Investors held 129,100 shares of Rayonier Advanced Materials worth $864K as of Q2 2021.
  • QS Investors bought 40,402 Rayonier Advanced Materials shares in Q2 2021, an estimated $329K.
  • Rayonier Advanced Materials made up 0.01% of QS Investors's portfolio in Q2 2021, its #532 holding.
  • QS Investors first reported a position in Rayonier Advanced Materials in Q1 2016 and has held it in 20 quarters since.
  • QS Investors's Rayonier Advanced Materials position peaked at $4.4M in Q3 2016.
  • 155 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.