TI
RYAN icon

Trexquant Investment’s Ryan Specialty Holdings RYAN Stock Holding History

Trexquant Investment’s Portfolio RYAN Stock Details RYAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,397
Closed -$625K – 1689
2022
Q3 		$625K Buy
+15,397
New +$650K 0.02% 721
2022
Q2 		– Sell
-21,137
Closed -$820K – 1822
2022
Q1 		$820K Buy
+21,137
New +$803K 0.04% 556

Other funds holding RYAN

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trexquant Investment's RYAN Position: Q4 2022 in Review

Trexquant Investment sold out of Ryan Specialty Holdings (RYAN) in Q4 2022, closing a stake of 15,397 shares — an estimated $625K sold.

Trexquant Investment first reported a position in RYAN in Q1 2022 and held it in 2 quarters. The position peaked at $820K in Q1 2022. 192 funds tracked by Wall St. Rank hold RYAN as of Q4 2022.

  • Trexquant Investment reported no remaining Ryan Specialty Holdings position as of Q4 2022 after selling out during the quarter.
  • Trexquant Investment sold 15,397 Ryan Specialty Holdings shares in Q4 2022, an estimated $625K.
  • Trexquant Investment first reported a position in Ryan Specialty Holdings in Q1 2022 and held it in 2 quarters.
  • Trexquant Investment's Ryan Specialty Holdings position peaked at $820K in Q1 2022.
  • 192 funds tracked by Wall St. Rank held Ryan Specialty Holdings as of Q4 2022.

Based on Trexquant Investment's 13F filing for Q4 2022, filed 13 Feb 2023.