Qube Research & Technologies (QRT)’s Ryerson Holding Corp RYZ Stock Holding History

Qube Research & Technologies (QRT)’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
2024 Q3	–	Sell	-80,439	Closed	-$1.57M	–	3993
2024 Q2	$1.57M	Sell	80,439 -104,694	-57%	-$2.7M	﹤0.01%	1733
2024 Q1	$6.2M	Buy	185,133 +117,447	+174%	+$3.85M	0.01%	1105
2023 Q4	$2.35M	Sell	67,686 -24,424	-27%	-$728K	﹤0.01%	1442
2023 Q3	$2.68M	Buy	+92,110	New	+$3.12M	0.01%	1228
2023 Q2	–	Sell	-99,431	Closed	-$3.62M	–	2925
2023 Q1	$3.62M	Buy	99,431 +50,696	+104%	+$1.84M	0.02%	764
2022 Q4	$1.47M	Buy	48,735 +36,778	+308%	+$1.09M	0.01%	1060
2022 Q3	$308K	Sell	11,957 -8,868	-43%	-$236K	﹤0.01%	1617
2022 Q2	$443K	Buy	20,825 +11,449	+122%	+$359K	﹤0.01%	1456
2022 Q1	$328K	Buy	+9,376	New	+$255K	﹤0.01%	1740

Other funds holding RYZ

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

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

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Qube Research & Technologies (QRT)'s RYZ Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Ryerson Holding Corp (RYZ) in Q3 2024, closing a stake of 80,439 shares — an estimated $1.57M sold.

Qube Research & Technologies (QRT) first reported a position in RYZ in Q1 2022 and held it in 9 quarters. The position peaked at $6.2M in Q1 2024. 135 funds tracked by Wall St. Rank hold RYZ as of Q3 2024.

Qube Research & Technologies (QRT) reported no remaining Ryerson Holding Corp position as of Q3 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 80,439 Ryerson Holding Corp shares in Q3 2024, an estimated $1.57M.
Qube Research & Technologies (QRT) first reported a position in Ryerson Holding Corp in Q1 2022 and held it in 9 quarters.
Qube Research & Technologies (QRT)'s Ryerson Holding Corp position peaked at $6.2M in Q1 2024.
135 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.