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Funds Holding RAYC

On this page, we present all of the funds holding RAYC from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding RAYC, with a link to that fund's top holdings. The next columns indicate the amount of RAYC stock held by each of the funds holding RAYC, followed by the RAYC position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 10 funds holding RAYC within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Colony Group LLC. For more details on the positions held by Colony Group LLC (or by any of the other funds holding RAYC), click the fund name in the "Holder" column of the funds-holding-RAYC table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Colony Group LLC2,157,334$27,614 12/31/2023
     RAYC2,157,334$27,614 12/31/2023
Jane Street Group LLC124,963$1,600 12/31/2023
     RAYC124,963$1,600 12/31/2023
Bank of Montreal Can43,875$562 12/31/2023
     RAYC43,875$562 12/31/2023
OLD Mission Capital LLC39,654$508 12/31/2023
     RAYC39,654$508 12/31/2023
Perigon Wealth Management LLC35,610$456 12/31/2023
     RAYC35,610$456 12/31/2023
Cetera Investment Advisers29,023$371 12/31/2023
     RAYC29,023$371 12/31/2023
UBS Group AG27,151$348 12/31/2023
     RAYC27,151$348 12/31/2023
Susquehanna International Group LLP15,977$205 12/31/2023
     RAYC15,977$205 12/31/2023
Valley National Advisers Inc.3,090$39 12/31/2023
     RAYC3,090$39 12/31/2023
Proequities Inc.0$0 12/31/2023
     RAYC0$0 12/31/2023
Morgan Stanley1$0 12/31/2023
     RAYC1$0 12/31/2023

See Summary: Institutional Holders of RAYC
See Details: Top 10 Hedge Funds Holding RAYC
Also See: RAYC Holdings Changes

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