Y-Intercept (HK)’s Reynolds Consumer Products REYN Stock Holding History

Y-Intercept (HK)’s Portfolio REYN Stock Details REYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,082	Closed	-$387K	–	1648
2023 Q1	$387K	Buy	+14,082	New	+$398K	0.05%	657
2021 Q3	–	Sell	-10,016	Closed	-$304K	–	863
2021 Q2	$304K	Buy	10,016 +2,564	+34%	+$77.8K	0.08%	401
2021 Q1	$226K	Buy	+7,452	New	+$220K	0.06%	518

Other funds holding REYN

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Y-Intercept (HK)'s REYN Position: Q2 2023 in Review

Y-Intercept (HK) sold out of Reynolds Consumer Products (REYN) in Q2 2023, closing a stake of 14,082 shares — an estimated $387K sold.

Y-Intercept (HK) first reported a position in REYN in Q1 2021 and held it in 3 quarters. The position peaked at $387K in Q1 2023. 178 funds tracked by Wall St. Rank hold REYN as of Q2 2023.

Y-Intercept (HK) reported no remaining Reynolds Consumer Products position as of Q2 2023 after selling out during the quarter.
Y-Intercept (HK) sold 14,082 Reynolds Consumer Products shares in Q2 2023, an estimated $387K.
Y-Intercept (HK) first reported a position in Reynolds Consumer Products in Q1 2021 and held it in 3 quarters.
Y-Intercept (HK)'s Reynolds Consumer Products position peaked at $387K in Q1 2023.
178 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2023.

Based on Y-Intercept (HK)'s 13F filing for Q2 2023, filed 14 Aug 2023.