TCG
RYAAY icon

Transcendent Capital Group’s Ryanair RYAAY Stock Holding History

Transcendent Capital Group’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
2024
Q2 		– Sell
-500
Closed -$29.1K – 460
2024
Q1 		$29.1K Buy
+500
New +$27.2K 0.02% 227

Other funds holding RYAAY

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Transcendent Capital Group's RYAAY Position: Q2 2024 in Review

Transcendent Capital Group sold out of Ryanair (RYAAY) in Q2 2024, closing a stake of 500 shares — an estimated $29.1K sold.

Transcendent Capital Group first reported a position in RYAAY in Q1 2024 and held it in 1 quarter. The position peaked at $29.1K in Q1 2024. 302 funds tracked by Wall St. Rank hold RYAAY as of Q2 2024.

  • Transcendent Capital Group reported no remaining Ryanair position as of Q2 2024 after selling out during the quarter.
  • Transcendent Capital Group sold 500 Ryanair shares in Q2 2024, an estimated $29.1K.
  • Transcendent Capital Group first reported a position in Ryanair in Q1 2024 and held it in 1 quarter.
  • Transcendent Capital Group's Ryanair position peaked at $29.1K in Q1 2024.
  • 302 funds tracked by Wall St. Rank held Ryanair as of Q2 2024.

Based on Transcendent Capital Group's 13F filing for Q2 2024, filed 24 Jul 2024.