RYAM β€” RAYONIER ADV

Ownership history in MARSHALL WACE, LLP  Β·  10 quarters on record

This page tracks every 13F SEC filing in which MARSHALL WACE, LLP reported a position in RAYONIER ADV (RYAM). 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.

Position Intelligence

MARSHALL WACE, LLP Γ— RYAM AI Analytics

πŸ“ˆ MARSHALL WACE, LLP outperformed the S&P 500 by +24.3% annually on this RYAM position. Timing score: 56% (5/9 decisions correct). Average cost basis: $4.75. Maximum drawdown during holding period: –53.3%.

πŸ“ˆ Position Alpha vs SPY
+24.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 24.3% per year on this position.
9 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 9 add/trim decisions correct

πŸ’° Entry Quality
$4.75
+52.0% vs current ($7.22)

Best entry: $3.54 (2023 Q3)  Β·  Worst: $8.25 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–53.3%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
50%
buy-side decisions

5 adds Β· 5 trims. Bought during 3 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RYAM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 71,883 -67,021 -48.2% 0.00% $519K $7.22
2025 Q2 ADDED 138,904 +125,336 +923.8% 0.00% $535K $3.85
2025 Q1 REDUCED 13,568 -135,044 -90.9% 0.00% $78K $5.75
2024 Q4 ADDED 148,612 +115,805 +353.0% 0.00% $1.2M $8.25
2024 Q2 REDUCED 32,807 -1,456 -4.2% 0.00% $178K $5.44
2023 Q4 REDUCED 34,263 -405,342 -92.2% 0.00% $139K $4.05
2023 Q3 ADDED 439,605 +4,761 +1.1% 0.00% $1.6M $3.54
2023 Q2 ADDED 434,844 +374,176 +616.8% 0.00% $1.9M $4.28
2020 Q4 REDUCED 60,668 -65,276 -51.8% 0.00% $396K $6.52
2019 Q4 INITIATED 125,944 β€” β€” 0.00% $484K $3.84

🏒 Other funds also holding RYAM

As of 2025 Q4 β€” sorted by position size

Condire Management, LP 3Y 3.91% AIP, LLC 3Y 7Y 0.41% Ridgepath Capital Management LLC 0.37% Nantahala Capital Management, LLC 3Y 7Y 0.35% K2 PRINCIPAL FUND, L.P. 3Y 7Y 0.29% K2 PRINCIPAL FUND, L.P. 3Y 7Y 0.28% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.17% Next Capital Management LLC 3Y 7Y 0.16% GRACE & WHITE INC /NY 3Y 7Y 0.15% JB CAPITAL PARTNERS LP 3Y 0.1%
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