Tectonic Advisors’s Ryder R Stock Holding History

Tectonic Advisors’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 Q2	–	Sell	-12,744	Closed	-$1.01M	–	224
2022 Q1	$1.01M	Buy	12,744 +2,415	+23%	+$188K	0.17%	90
2021 Q4	$852K	Buy	10,329 +4,644	+82%	+$389K	0.15%	97
2021 Q3	$470K	Buy	+5,685	New	+$438K	0.09%	118

Other funds holding R

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

BlackRock New York $5.72T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Tectonic Advisors's R Position: Q2 2022 in Review

Tectonic Advisors sold out of Ryder (R) in Q2 2022, closing a stake of 12,744 shares — an estimated $1.01M sold.

Tectonic Advisors first reported a position in R in Q3 2021 and held it in 3 quarters. The position peaked at $1.01M in Q1 2022. 342 funds tracked by Wall St. Rank hold R as of Q2 2022.

Tectonic Advisors reported no remaining Ryder position as of Q2 2022 after selling out during the quarter.
Tectonic Advisors sold 12,744 Ryder shares in Q2 2022, an estimated $1.01M.
Tectonic Advisors first reported a position in Ryder in Q3 2021 and held it in 3 quarters.
Tectonic Advisors's Ryder position peaked at $1.01M in Q1 2022.
342 funds tracked by Wall St. Rank held Ryder as of Q2 2022.

Based on Tectonic Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.