RAY β€” RAYTECH HLDG LTD

Ownership history in ACADIAN ASSET MANAGEMENT LLC  Β·  2 quarters on record

This page tracks every 13F SEC filing in which ACADIAN ASSET MANAGEMENT LLC reported a position in RAYTECH HLDG LTD (RAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

% of Fund (quarterly)    RAY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 225,670 +200,044 +780.6% 0.00% $111K $7.92
2025 Q2 INITIATED 25,626 β€” β€” 0.00% $29K $18.72

🏒 Other funds also holding RAY

As of 2025 Q3 β€” sorted by position size

Virtu Financial LLC 3Y 7Y 0.0% HRT FINANCIAL LP 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0% CITIGROUP INC 3Y 7Y 0.0%
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