Spark Investment Management’s Ryder R Stock Holding History

Spark Investment Management’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
2022 Q1	–	Sell	-2,500	Closed	-$206K	–	29
2021 Q4	$206K	Hold	2,500	–	–	0.15%	27
2021 Q3	$206K	Buy	+2,500	New	+$192K	0.12%	32
2021 Q2	–	Sell	-6,000	Closed	-$453K	–	44
2021 Q1	$453K	Sell	6,000 -5,000	-45%	-$346K	0.3%	29
2020 Q4	$679K	Sell	11,000 -29,164	-73%	-$1.62M	0.56%	24
2020 Q3	$1.7M	Hold	40,164	–	–	2.36%	11
2020 Q2	$1.51M	Hold	40,164	–	–	5.52%	4
2020 Q1	$1.06M	Buy	+40,164	New	+$1.69M	0.56%	50
2019 Q4	–	Sell	-9,250	Closed	-$478K	–	570
2019 Q3	$478K	Buy	+9,250	New	+$483K	0.06%	257
2019 Q1	–	Sell	-5,350	Closed	-$257K	–	701
2018 Q4	$257K	Sell	5,350 -14,400	-73%	-$825K	0.02%	470
2018 Q3	$1.44M	Buy	19,750 +15,750	+394%	+$1.2M	0.08%	317
2018 Q2	$287K	Buy	4,000 +650	+19%	+$45.6K	0.02%	511
2018 Q1	$243K	Sell	3,350 -800	-19%	-$64.4K	0.02%	486
2017 Q4	$349K	Hold	4,150	–	–	0.02%	501
2017 Q3	$350K	Buy	+4,150	New	+$314K	0.02%	532
2015 Q4	–	Sell	-9,000	Closed	-$666K	–	831
2015 Q3	$666K	Hold	9,000	–	–	0.09%	324
2015 Q2	$786K	Hold	9,000	–	–	0.11%	265
2015 Q1	$854K	Buy	+9,000	New	+$827K	0.12%	249
2014 Q4	–	Sell	-4,600	Closed	-$413K	–	784
2014 Q3	$413K	Hold	4,600	–	–	0.06%	388
2014 Q2	$405K	Hold	4,600	–	–	0.06%	397
2014 Q1	$367K	Hold	4,600	–	–	0.06%	412
2013 Q4	$339K	Sell	4,600 -9,300	-67%	-$616K	0.06%	409
2013 Q3	$829K	Hold	13,900	–	–	0.19%	165
2013 Q2	$844K	Buy	+13,900	New	+$837K	0.23%	129

Other funds holding R

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

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

HVCM

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spark Investment Management's R Position: Q1 2022 in Review

Spark Investment Management sold out of Ryder (R) in Q1 2022, closing a stake of 2,500 shares — an estimated $206K sold.

Spark Investment Management first reported a position in R in Q2 2013 and held it in 23 quarters. The position peaked at $1.7M in Q3 2020. 364 funds tracked by Wall St. Rank hold R as of Q1 2022.

Spark Investment Management reported no remaining Ryder position as of Q1 2022 after selling out during the quarter.
Spark Investment Management sold 2,500 Ryder shares in Q1 2022, an estimated $206K.
Spark Investment Management first reported a position in Ryder in Q2 2013 and held it in 23 quarters.
Spark Investment Management's Ryder position peaked at $1.7M in Q3 2020.
364 funds tracked by Wall St. Rank held Ryder as of Q1 2022.

Based on Spark Investment Management's 13F filing for Q1 2022, filed 12 May 2022.