QT
RYZ

Quantamental Technologies’s Ryerson Holding Corp RYZ Stock Holding History

Quantamental Technologies’s Portfolio RYZ Stock Details RYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,969
Closed -$216K – 537
2023
Q2 		$216K Buy
+4,969
New +$184K 0.09% 377
2019
Q2 		– Sell
-1,487
Closed -$13K – 1760
2019
Q1 		$13K Sell
1,487
-900
-38% -$6.97K 0.01% 1194
2018
Q4 		$15K Buy
+2,387
New +$20.6K 0.01% 1072

Other funds holding RYZ

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Quantamental Technologies's RYZ Position: Q3 2023 in Review

Quantamental Technologies sold out of Ryerson Holding Corp (RYZ) in Q3 2023, closing a stake of 4,969 shares — an estimated $216K sold.

Quantamental Technologies first reported a position in RYZ in Q4 2018 and held it in 3 quarters. The position peaked at $216K in Q2 2023. 174 funds tracked by Wall St. Rank hold RYZ as of Q3 2023.

  • Quantamental Technologies reported no remaining Ryerson Holding Corp position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 4,969 Ryerson Holding Corp shares in Q3 2023, an estimated $216K.
  • Quantamental Technologies first reported a position in Ryerson Holding Corp in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Ryerson Holding Corp position peaked at $216K in Q2 2023.
  • 174 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q3 2023.

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