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RS

9 quarters

Position history for Picton Mahoney Asset ManagementPicton Mahoney Asset Management's holdings in Reliance, Inc.

No. Picton Mahoney Asset Management exited its RS (Reliance) position in Q3 2021. Its Q2 2021 13F listed 38,015 shares worth $5.7M. Picton Mahoney Asset Management first reported RS in Q3 2019 and held it in 8 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.2M

Total Shares Change

-11,700

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2021-Q3
Latest
Exited
0
-100.0%
$00.0%$131.52
0
2021-Q2
Decreased
38,015
-4.2%
$5.7M0.2%$138.75
0
2021-Q1
Decreased
39,675
-26.3%
$6M0.3%$139.45
0
2020-Q4
Decreased
53,810
-12.7%
$6.4M0.3%$109.15
0
2020-Q3
Decreased
61,628
-10.8%
$6.3M0.3%$92.51
0
2020-Q2
Decreased
69,100
-3.4%
$6.6M0.4%$85.57
0
2020-Q1
Increased
71,500
+13.1%
$6.3M0.4%$78.45
37
2019-Q4
Increased
63,200
+440.2%
$7.6M0.5%$106.56
62
2019-Q3
New
11,700
-
$1.2M0.1%$88.25
35

Other major holders of RS: BlackRock, Inc., BlackRock Finance, Inc., Vanguard Group Inc.

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