SG3 Management’s Rayonier RYN Stock Holding History

SG3 Management’s Portfolio RYN Stock Details RYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-30,862	Closed	-$1.13M	–	1316
2021 Q4	$1.13M	Sell	30,862 -6,614	-18%	-$230K	0.02%	449
2021 Q3	$1.21M	Hold	37,476	–	–	0.04%	415
2021 Q2	$1.22M	Buy	+37,476	New	+$1.23M	0.04%	423

Other funds holding RYN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

SG3 Management's RYN Position: Q2 2022 in Review

SG3 Management sold out of Rayonier (RYN) in Q2 2022, closing a stake of 30,311 shares — an estimated $1.13M sold.

SG3 Management first reported a position in RYN in Q1 2022 and held it in 1 quarter. The position peaked at $1.13M in Q1 2022. 326 funds tracked by Wall St. Rank hold RYN as of Q2 2022.

SG3 Management reported no remaining Rayonier position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 30,311 Rayonier shares in Q2 2022, an estimated $1.13M.
SG3 Management first reported a position in Rayonier in Q1 2022 and held it in 1 quarter.
SG3 Management's Rayonier position peaked at $1.13M in Q1 2022.
326 funds tracked by Wall St. Rank held Rayonier as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.