Quantamental Technologies’s Ryder R Stock Holding History

Quantamental Technologies’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 Q3	–	Sell	-3,665	Closed	-$311K	–	520
2023 Q2	$311K	Buy	3,665 +1,100	+43%	+$90.6K	0.13%	275
2023 Q1	$229K	Buy	+2,565	New	+$236K	0.12%	310
2022 Q3	–	Sell	-6,141	Closed	-$436K	–	638
2022 Q2	$436K	Buy	+6,141	New	+$450K	0.2%	193
2022 Q1	–	Sell	-5,629	Closed	-$464K	–	526
2021 Q4	$464K	Buy	+5,629	New	+$472K	0.24%	164
2020 Q1	–	Sell	-5,593	Closed	-$304K	–	342
2019 Q4	$304K	Buy	+5,593	New	+$291K	0.16%	250
2019 Q3	–	Sell	-2,143	Closed	-$125K	–	1771
2019 Q2	$125K	Sell	2,143 -3,195	-60%	-$190K	0.05%	591
2019 Q1	$331K	Buy	+5,338	New	+$312K	0.15%	214

Other funds holding R

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quantamental Technologies's R Position: Q3 2023 in Review

Quantamental Technologies sold out of Ryder (R) in Q3 2023, closing a stake of 3,665 shares — an estimated $311K sold.

Quantamental Technologies first reported a position in R in Q1 2019 and held it in 7 quarters. The position peaked at $464K in Q4 2021. 346 funds tracked by Wall St. Rank hold R as of Q3 2023.

Quantamental Technologies reported no remaining Ryder position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 3,665 Ryder shares in Q3 2023, an estimated $311K.
Quantamental Technologies first reported a position in Ryder in Q1 2019 and held it in 7 quarters.
Quantamental Technologies's Ryder position peaked at $464K in Q4 2021.
346 funds tracked by Wall St. Rank held Ryder as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.