U.S. Global Investors (USGI)’s Rayonier RYN Stock Holding History

U.S. Global Investors (USGI)’s Portfolio RYN Stock Details RYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,533	Closed	-$471K	–	140
2023 Q2	$471K	Hold	16,533	–	–	0.03%	79
2023 Q1	$499K	Hold	16,533	–	–	0.03%	73
2022 Q4	$494K	Hold	16,533	–	–	0.03%	79
2022 Q3	$450K	Hold	16,533	–	–	0.03%	81
2022 Q2	$561K	Hold	16,533	–	–	0.03%	74
2022 Q1	$617K	Hold	16,533	–	–	0.02%	88
2021 Q4	$605K	Hold	16,533	–	–	0.02%	89
2021 Q3	$535K	Hold	16,533	–	–	0.02%	102
2021 Q2	$539K	Buy	16,533 +11,022	+200%	+$362K	0.02%	91
2021 Q1	$161K	Hold	5,511	–	–	0.01%	116
2020 Q4	$147K	Hold	5,511	–	–	0.01%	139
2020 Q3	$132K	Hold	5,511	–	–	0.01%	135
2020 Q2	$124K	Hold	5,511	–	–	0.01%	140
2020 Q1	$118K	Hold	5,511	–	–	0.03%	136
2019 Q4	$164K	Hold	5,511	–	–	0.07%	147
2019 Q3	$141K	Hold	5,511	–	–	0.08%	149
2019 Q2	$152K	Hold	5,511	–	–	0.08%	155
2019 Q1	$158K	Buy	+5,511	New	+$147K	0.08%	146

Other funds holding RYN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

U.S. Global Investors (USGI)'s RYN Position: Q3 2023 in Review

U.S. Global Investors (USGI) sold out of Rayonier (RYN) in Q3 2023, closing a stake of 16,533 shares — an estimated $471K sold.

U.S. Global Investors (USGI) first reported a position in RYN in Q1 2019 and held it in 18 quarters. The position peaked at $617K in Q1 2022. 284 funds tracked by Wall St. Rank hold RYN as of Q3 2023.

U.S. Global Investors (USGI) reported no remaining Rayonier position as of Q3 2023 after selling out during the quarter.
U.S. Global Investors (USGI) sold 16,533 Rayonier shares in Q3 2023, an estimated $471K.
U.S. Global Investors (USGI) first reported a position in Rayonier in Q1 2019 and held it in 18 quarters.
U.S. Global Investors (USGI)'s Rayonier position peaked at $617K in Q1 2022.
284 funds tracked by Wall St. Rank held Rayonier as of Q3 2023.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2023, filed 18 Oct 2023.