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Sageworth Trust’s Rayonier Advanced Materials RYAM Stock Holding History

Sageworth Trust’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
2022
Q1 		– Sell
-60
Closed – – 698
2021
Q4 		$0 Sell
60
-200
-77% -$1.3K ﹤0.01% 840
2021
Q3 		$2K Hold
260
– – ﹤0.01% 809
2021
Q2 		$2K Buy
+260
New +$2.12K ﹤0.01% 851

Other funds holding RYAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CAM
Chatham Asset Management Chatham, New Jersey $376K AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sageworth Trust's RYAM Position: Q1 2022 in Review

Sageworth Trust sold out of Rayonier Advanced Materials (RYAM) in Q1 2022, closing a stake of 60 shares.

Sageworth Trust first reported a position in RYAM in Q2 2021 and held it in 3 quarters. The position peaked at $2K in Q3 2021. 144 funds tracked by Wall St. Rank hold RYAM as of Q1 2022.

  • Sageworth Trust reported no remaining Rayonier Advanced Materials position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 60 Rayonier Advanced Materials shares in Q1 2022.
  • Sageworth Trust first reported a position in Rayonier Advanced Materials in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Rayonier Advanced Materials position peaked at $2K in Q3 2021.
  • 144 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.