YIH
RYZ

Y-Intercept (HK)’s Ryerson Holding Corp RYZ Stock Holding History

Y-Intercept (HK)’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
2024
Q3 		– Sell
-39,280
Closed -$766K – 1743
2024
Q2 		$766K Buy
39,280
+25,691
+189% +$662K 0.04% 617
2024
Q1 		$455K Buy
13,589
+7,369
+118% +$242K 0.03% 758
2023
Q4 		$216K Buy
+6,220
New +$185K 0.02% 975
2023
Q3 		– Sell
-7,092
Closed -$308K – 1518
2023
Q2 		$308K Buy
+7,092
New +$263K 0.03% 753
2023
Q1 		– Sell
-7,578
Closed -$229K – 1490
2022
Q4 		$229K Buy
+7,578
New +$225K 0.03% 771

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
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Y-Intercept (HK)'s RYZ Position: Q3 2024 in Review

Y-Intercept (HK) sold out of Ryerson Holding Corp (RYZ) in Q3 2024, closing a stake of 39,280 shares — an estimated $766K sold.

Y-Intercept (HK) first reported a position in RYZ in Q4 2022 and held it in 5 quarters. The position peaked at $766K in Q2 2024. 135 funds tracked by Wall St. Rank hold RYZ as of Q3 2024.

  • Y-Intercept (HK) reported no remaining Ryerson Holding Corp position as of Q3 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 39,280 Ryerson Holding Corp shares in Q3 2024, an estimated $766K.
  • Y-Intercept (HK) first reported a position in Ryerson Holding Corp in Q4 2022 and held it in 5 quarters.
  • Y-Intercept (HK)'s Ryerson Holding Corp position peaked at $766K in Q2 2024.
  • 135 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.