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
2022 Q4	–	Sell	-100,000	Closed	-$7.55M	–	1742
2022 Q3	$7.55M	Buy	+100,000	New	+$7.61M	0.03%	597

Other funds holding R

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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.