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Steven Cohen’s Ryder R Stock Holding History

Steven Cohen’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
2024
Q3 		– Sell
-3,700
Closed -$458K – 2273
2024
Q2 		$458K Buy
+3,700
New +$447K ﹤0.01% 1462
2023
Q3 		– Sell
-959
Closed -$81.3K – 2799
2023
Q2 		$81.3K Sell
959
-320
-25% -$26.3K ﹤0.01% 1557
2023
Q1 		$114K Buy
+1,279
New +$118K ﹤0.01% 1601
2022
Q4 		– Sell
-44,307
Closed -$3.35M – 1743
2022
Q3 		$3.35M Buy
44,307
+11,207
+34% +$853K 0.01% 829
2022
Q2 		$2.35M Buy
+33,100
New +$2.43M 0.01% 899
2021
Q4 		– Sell
-46,000
Closed -$3.81M – 1263
2021
Q3 		$3.81M Buy
+46,000
New +$3.54M 0.02% 712
2020
Q4 		– Sell
-28,974
Closed -$1.22M – 1092
2020
Q3 		$1.22M Buy
+28,974
New +$1.17M 0.01% 757
2020
Q2 		– Sell
-56,801
Closed -$1.5M – 984
2020
Q1 		$1.5M Buy
+56,801
New +$2.39M 0.01% 537
2019
Q4 		– Sell
-33,353
Closed -$1.73M – 1200
2019
Q3 		$1.73M Buy
+33,353
New +$1.74M 0.01% 617
2018
Q3 		– Sell
-32,600
Closed -$2.34M – 1187
2018
Q2 		$2.34M Sell
32,600
-7,400
-19% -$519K 0.01% 736
2018
Q1 		$2.91M Buy
+40,000
New +$3.22M 0.01% 686
2017
Q3 		– Sell
-31,900
Closed -$2.3M – 1020
2017
Q2 		$2.3M Sell
31,900
-31,000
-49% -$2.15M 0.01% 630
2017
Q1 		$4.75M Buy
+62,900
New +$4.76M 0.03% 537
2015
Q2 		– Sell
-13,200
Closed -$1.25M – 828
2015
Q1 		$1.25M Buy
13,200
+9,200
+230% +$845K 0.01% 603
2014
Q4 		$371K Buy
+4,000
New +$357K ﹤0.01% 628

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Steven Cohen's R Position: Q3 2024 in Review

Steven Cohen sold out of Ryder (R) in Q3 2024, closing a stake of 3,700 shares — an estimated $458K sold.

Steven Cohen first reported a position in R in Q4 2014 and held it in 15 quarters. The position peaked at $4.75M in Q1 2017. 401 funds tracked by Wall St. Rank hold R as of Q3 2024.

  • Steven Cohen reported no remaining Ryder position as of Q3 2024 after selling out during the quarter.
  • Steven Cohen sold 3,700 Ryder shares in Q3 2024, an estimated $458K.
  • Steven Cohen first reported a position in Ryder in Q4 2014 and held it in 15 quarters.
  • Steven Cohen's Ryder position peaked at $4.75M in Q1 2017.
  • 401 funds tracked by Wall St. Rank held Ryder as of Q3 2024.

Based on Point72 Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.