RYAM RAYONIER ADVANCED MATLS INC

Ownership history in Qube Research & Technologies Ltd  ·  11 quarters on record

This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in RAYONIER ADVANCED MATLS INC (RYAM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2023 Q2)
Avg. % of fund
0.0%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 103,241 -380,802 -78.7% 0.00% $745K $7.22
2025 Q2 ADDED 484,043 +113,414 +30.6% 0.00% $1.9M $3.85
2025 Q1 ADDED 370,629 +108,646 +41.5% 0.00% $2.1M $5.75
2024 Q4 ADDED 261,983 +152,301 +138.9% 0.00% $2.2M $8.25
2024 Q3 ADDED 109,682 +26,341 +31.6% 0.00% $939K $8.56
2024 Q1 REDUCED 83,341 -197,955 -70.4% 0.00% $398K $4.78
2023 Q4 REDUCED 281,296 -157,522 -35.9% 0.00% $1.1M $4.05
2023 Q3 REDUCED 438,818 -381,588 -46.5% 0.00% $1.6M $3.54
2023 Q2 ADDED 820,406 +763,234 +1335.0% 0.01% $3.5M $4.28
2021 Q2 ADDED 57,172 +19,314 +51.0% 0.00% $382K $6.69
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% of Fund (quarterly)    RYAM price (monthly, adj. close)
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