Hedge Fund - Condire Investors
Rayonier Advanced Materials Inc. (RYAM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $37,453,786 | 3.91% | 6,358,877 | $6.50 |
| 2 | 2025 - Q3 (2025-09-30) | $45,891,259 | 5.49% | 6,356,130 | $5.15 |
| 3 | 2025 - Q2 (2025-06-30) | $24,471,101 | 3.52% | 6,356,130 | $4.20 |
| 4 | 2025 - Q1 (2025-03-31) | $36,547,748 | 5.46% | 6,356,130 | $7.02 |
| 5 | 2024 - Q4 (2024-12-31) | $52,438,073 | 7.59% | 6,356,130 | $8.41 |
| 6 | 2024 - Q3 (2024-09-30) | $54,408,473 | 6.83% | 6,356,130 | $6.93 |
| 7 | 2024 - Q2 (2024-06-30) | $34,577,347 | 4.66% | 6,356,130 | $4.86 |
| 8 | 2024 - Q1 (2024-03-31) | $30,382,301 | 4.1% | 6,356,130 | $4.26 |
| 9 | 2023 - Q4 (2023-12-31) | $25,742,327 | 3.94% | 6,356,130 | $3.29 |
| 10 | 2023 - Q3 (2023-09-30) | $22,388,447 | 3.8% | 6,324,420 | $3.75 |
| 11 | 2023 - Q2 (2023-06-30) | $26,640,518 | 5.37% | 6,224,420 | $4.73 |
| 12 | 2023 - Q1 (2023-03-31) | $39,027,113 | 7.77% | 6,224,420 | $6.98 |
| 13 | 2022 - Q4 (2022-12-31) | $59,754,432 | 10.9% | 6,224,420 | $6.37 |
| 14 | 2022 - Q3 (2022-09-30) | $19,559,000 | 3.54% | 6,209,316 | $4.00 |
| 15 | 2022 - Q2 (2022-06-30) | $16,268,000 | 3.28% | 6,209,316 | $4.48 |
| 16 | 2022 - Q1 (2022-03-31) | $26,601,000 | 4.99% | 4,048,809 | $6.08 |
| 17 | 2021 - Q4 (2021-12-31) | $19,458,000 | 3.87% | 3,407,656 | $6.50 |
| 18 | 2021 - Q3 (2021-09-30) | $24,000,000 | 6.12% | 3,200,000 | $6.88 |
| 19 | 2021 - Q2 (2021-06-30) | $17,394,000 | 3.72% | 2,600,000 | $8.15 |
The displayed share prices are average quarterly stock market prices.
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