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Susquehanna International Securities’s Ryanair RYAAY Stock Holding History

Susquehanna International Securities’s Portfolio RYAAY Stock Details RYAAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-197,473
Closed -$6.46M – 55
2020
Q3 		$6.46M Buy
197,473
+28,370
+17% +$881K 3.41% 8
2020
Q2 		$4.49M Buy
169,103
+150,693
+819% +$3.81M 1.86% 20
2020
Q1 		$391K Buy
18,410
+7,547
+69% +$238K 0.16% 67
2019
Q4 		$381K Buy
10,863
+3,030
+39% +$97.2K 0.14% 62
2019
Q3 		$208K Buy
+7,833
New +$194K 0.05% 85

Other funds holding RYAAY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Securities's RYAAY Position: Q4 2020 in Review

Susquehanna International Securities sold out of Ryanair (RYAAY) in Q4 2020, closing a stake of 197,473 shares — an estimated $6.46M sold.

Susquehanna International Securities first reported a position in RYAAY in Q3 2019 and held it in 5 quarters. The position peaked at $6.46M in Q3 2020. 244 funds tracked by Wall St. Rank hold RYAAY as of Q4 2020.

  • Susquehanna International Securities reported no remaining Ryanair position as of Q4 2020 after selling out during the quarter.
  • Susquehanna International Securities sold 197,473 Ryanair shares in Q4 2020, an estimated $6.46M.
  • Susquehanna International Securities first reported a position in Ryanair in Q3 2019 and held it in 5 quarters.
  • Susquehanna International Securities's Ryanair position peaked at $6.46M in Q3 2020.
  • 244 funds tracked by Wall St. Rank held Ryanair as of Q4 2020.

Based on Susquehanna International Securities's 13F filing for Q4 2020, filed 16 Feb 2021.