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Versor Investments’s Ryder R Stock Holding History

Versor Investments’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
-10,214
Closed -$810K – 899
2022
Q1 		$810K Buy
10,214
+5,998
+142% +$467K 0.03% 177
2021
Q4 		$348K Sell
4,216
-10,380
-71% -$870K 0.01% 357
2021
Q3 		$1.21M Buy
14,596
+8,760
+150% +$674K 0.04% 90
2021
Q2 		$434K Buy
+5,836
New +$462K 0.02% 169
2018
Q3 		– Sell
-9,224
Closed -$663K – 278
2018
Q2 		$663K Buy
9,224
+1,500
+19% +$105K 0.22% 137
2018
Q1 		$562K Sell
7,724
-800
-9% -$64.4K 0.19% 157
2017
Q4 		$717K Buy
8,524
+3,777
+80% +$309K 0.21% 136
2017
Q3 		$401K Buy
4,747
+1,800
+61% +$136K 0.13% 91
2017
Q2 		$212K Buy
+2,947
New +$204K 0.06% 162

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Versor Investments's R Position: Q2 2022 in Review

Versor Investments sold out of Ryder (R) in Q2 2022, closing a stake of 10,214 shares — an estimated $810K sold.

Versor Investments first reported a position in R in Q2 2017 and held it in 9 quarters. The position peaked at $1.21M in Q3 2021. 341 funds tracked by Wall St. Rank hold R as of Q2 2022.

  • Versor Investments reported no remaining Ryder position as of Q2 2022 after selling out during the quarter.
  • Versor Investments sold 10,214 Ryder shares in Q2 2022, an estimated $810K.
  • Versor Investments first reported a position in Ryder in Q2 2017 and held it in 9 quarters.
  • Versor Investments's Ryder position peaked at $1.21M in Q3 2021.
  • 341 funds tracked by Wall St. Rank held Ryder as of Q2 2022.

Based on Versor Investments's 13F filing for Q2 2022, filed 27 Jul 2022.