USCA RIA’s Ryanair RYAAY Stock Holding History

USCA RIA’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	-64,210	Closed	-$2.1M	–	512
2020 Q3	$2.1M	Sell	64,210 -500	-0.8%	-$15.5K	0.16%	130
2020 Q2	$1.72M	Sell	64,710 -405	-0.6%	-$10.3K	0.15%	138
2020 Q1	$1.38M	Sell	65,115 -478	-0.7%	-$15.1K	0.16%	136
2019 Q4	$2.3M	Sell	65,593 -1,062	-2%	-$34.1K	0.21%	150
2019 Q3	$1.77M	Buy	66,655 +1,945	+3%	+$48.2K	0.17%	163
2019 Q2	$1.66M	Buy	64,710 +7,487	+13%	+$212K	0.17%	162
2019 Q1	$1.72M	Buy	57,223 +375	+0.7%	+$10.9K	0.19%	152
2018 Q4	$1.62M	Sell	56,848 -820	-1%	-$26.2K	0.22%	135
2018 Q3	$2.21M	Sell	57,668 -312	-0.5%	-$12.8K	0.23%	139
2018 Q2	$2.65M	Sell	57,980 -2,590	-4%	-$120K	0.28%	111
2018 Q1	$2.98M	Sell	60,570 -318	-0.5%	-$15.2K	0.33%	96
2017 Q4	$2.54M	Sell	60,888 -6,562	-10%	-$292K	0.28%	110
2017 Q3	$2.9M	Hold	67,450	–	–	0.38%	77
2017 Q2	$2.9M	Sell	67,450 -1,915	-3%	-$76K	0.37%	78
2017 Q1	$2.3M	Sell	69,365 -1,673	-2%	-$55.5K	0.34%	87
2016 Q4	$2.37M	Sell	71,038 -500	-0.7%	-$15.7K	0.36%	77
2016 Q3	$2.15M	Sell	71,538 -9,017	-11%	-$262K	0.36%	77
2016 Q2	$2.24M	Buy	+80,555	New	+$2.61M	0.38%	72

Other funds holding RYAAY

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

USCA RIA's RYAAY Position: Q4 2020 in Review

USCA RIA sold out of Ryanair (RYAAY) in Q4 2020, closing a stake of 64,210 shares — an estimated $2.1M sold.

USCA RIA first reported a position in RYAAY in Q2 2016 and held it in 18 quarters. The position peaked at $2.98M in Q1 2018. 244 funds tracked by Wall St. Rank hold RYAAY as of Q4 2020.

USCA RIA reported no remaining Ryanair position as of Q4 2020 after selling out during the quarter.
USCA RIA sold 64,210 Ryanair shares in Q4 2020, an estimated $2.1M.
USCA RIA first reported a position in Ryanair in Q2 2016 and held it in 18 quarters.
USCA RIA's Ryanair position peaked at $2.98M in Q1 2018.
244 funds tracked by Wall St. Rank held Ryanair as of Q4 2020.

Based on USCA RIA's 13F filing for Q4 2020, filed 27 Jan 2021.