Voloridge Investment Management
RYZ

Voloridge Investment Management’s Ryerson Holding Corp RYZ Stock Holding History

Voloridge Investment Management’s Portfolio RYZ Stock Details RYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,191
Closed -$267K – 1432
2023
Q3 		$267K Buy
+9,191
New +$312K ﹤0.01% 1292
2023
Q2 		– Sell
-11,042
Closed -$402K – 1537
2023
Q1 		$402K Sell
11,042
-37,359
-77% -$1.36M ﹤0.01% 1254
2022
Q4 		$1.46M Sell
48,401
-21,641
-31% -$642K 0.01% 1048
2022
Q3 		$1.8M Buy
70,042
+23,087
+49% +$614K 0.01% 1011
2022
Q2 		$1M Buy
+46,955
New +$1.47M 0.01% 1189

Other funds holding RYZ

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Voloridge Investment Management's RYZ Position: Q4 2023 in Review

Voloridge Investment Management sold out of Ryerson Holding Corp (RYZ) in Q4 2023, closing a stake of 9,191 shares — an estimated $267K sold.

Voloridge Investment Management first reported a position in RYZ in Q2 2022 and held it in 5 quarters. The position peaked at $1.8M in Q3 2022. 178 funds tracked by Wall St. Rank hold RYZ as of Q4 2023.

  • Voloridge Investment Management reported no remaining Ryerson Holding Corp position as of Q4 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 9,191 Ryerson Holding Corp shares in Q4 2023, an estimated $267K.
  • Voloridge Investment Management first reported a position in Ryerson Holding Corp in Q2 2022 and held it in 5 quarters.
  • Voloridge Investment Management's Ryerson Holding Corp position peaked at $1.8M in Q3 2022.
  • 178 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q4 2023.

Based on Voloridge Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.