Rayonier Advanced Matls shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Rayonier Advanced Matls (RYAM) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Rayonier Advanced Matls
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Quarterly reported holdings in Rayonier Advanced Matls by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 325k | 8.56 |
| 2024-06-30 | $541k | 100k | 5.44 |
| 2023-06-30 | $748k | 175k | 4.28 |
| 2023-03-31 | $1.1M | 175k | 6.27 |
| 2022-12-31 | $1.7M | 175k | 9.60 |
| 2022-09-30 | $1.4M | 429k | 3.15 |
| 2022-06-30 | $1.1M | 429k | 2.62 |
| 2022-03-31 | $10M | 1.6M | 6.57 |
| 2021-12-31 | $1.7M | 294k | 5.71 |
| 2021-09-30 | $2.6M | 344k | 7.50 |
| 2021-06-30 | $2.8M | 417k | 6.69 |
| 2021-03-31 | $1.8M | 199k | 9.07 |
| 2020-12-31 | $1.5M | 232k | 6.52 |
| 2020-09-30 | $257k | 80k | 3.20 |
| 2020-06-30 | $1.6M | 570k | 2.81 |
| 2019-06-30 | $6.9M | 1.1M | 6.49 |
| 2019-03-31 | $2.3M | 173k | 13.56 |
| 2018-12-31 | $5.2M | 485k | 10.65 |
| 2018-09-30 | $6.4M | 350k | 18.43 |
More positions owned by Assenagon Asset Management
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