Spark Investment Management’s Rayonier Advanced Materials RYAM Stock Holding History

Spark Investment Management’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
2020 Q2	–	Sell	-15,300	Closed	-$16K	–	227
2020 Q1	$16K	Sell	15,300 -7,654	-33%	-$20K	0.01%	352
2019 Q4	$88K	Buy	+22,954	New	+$93.7K	0.01%	503
2019 Q3	–	Sell	-54,855	Closed	-$356K	–	497
2019 Q2	$356K	Sell	54,855 -165,145	-75%	-$1.72M	0.02%	404
2019 Q1	$2.98M	Sell	220,000 -78,533	-26%	-$1.06M	0.14%	195
2018 Q4	$3.18M	Buy	+298,533	New	+$4.06M	0.22%	137
2018 Q1	–	Sell	-119,900	Closed	-$2.45M	–	710
2017 Q4	$2.45M	Sell	119,900 -121,000	-50%	-$2.03M	0.13%	227
2017 Q3	$3.3M	Sell	240,900 -44,484	-16%	-$634K	0.18%	189
2017 Q2	$4.49M	Buy	285,384 +39,684	+16%	+$567K	0.28%	114
2017 Q1	$3.3M	Buy	+245,700	New	+$3.45M	0.21%	150
2016 Q4	–	Sell	-104,600	Closed	-$1.4M	–	859
2016 Q3	$1.4M	Sell	104,600 -98,300	-48%	-$1.27M	0.11%	268
2016 Q2	$2.76M	Sell	202,900 -80,400	-28%	-$984K	0.26%	123
2016 Q1	$2.69M	Buy	283,300 +5,800	+2%	+$45.7K	0.27%	116
2015 Q4	$2.72M	Buy	277,500 +110,400	+66%	+$1.03M	0.35%	82
2015 Q3	$1.02M	Buy	+167,100	New	+$1.69M	0.13%	252

Other funds holding RYAM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DDD Partners Bellevue, Washington $1.45B AUM 9.14% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Spark Investment Management's RYAM Position: Q2 2020 in Review

Spark Investment Management sold out of Rayonier Advanced Materials (RYAM) in Q2 2020, closing a stake of 15,300 shares — an estimated $16K sold.

Spark Investment Management first reported a position in RYAM in Q3 2015 and held it in 14 quarters. The position peaked at $4.49M in Q2 2017. 139 funds tracked by Wall St. Rank hold RYAM as of Q2 2020.

Spark Investment Management reported no remaining Rayonier Advanced Materials position as of Q2 2020 after selling out during the quarter.
Spark Investment Management sold 15,300 Rayonier Advanced Materials shares in Q2 2020, an estimated $16K.
Spark Investment Management first reported a position in Rayonier Advanced Materials in Q3 2015 and held it in 14 quarters.
Spark Investment Management's Rayonier Advanced Materials position peaked at $4.49M in Q2 2017.
139 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.