Stone Ridge Asset Management LLC Closed Holding Positions

Stone Ridge Asset Management LLC

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
RGR
Sturm Ruger & CO Inc

Industrials
Q3 2020 Filed on Oct 28, 2020
3,894
$60.86 - $89.46 $237K - $348K
TTM
Tata Motors LTD

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
25,494
$6.68 - $10.27 $170K - $262K
VGR
Vector Group LTD

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
12,576
$8.43 - $10.5 $106K - $132K
VST
Vistra Corp.

Utilities
Q3 2020 Filed on Oct 28, 2020
37,900
$17.82 - $20.14 $675K - $763K
Atlantic Power Corp
Q3 2020 Filed on Oct 28, 2020
39,515
N/A
CTRA
Coterra Energy Inc.

Energy
Q3 2020 Filed on Oct 28, 2020
50,732
$17.0 - $20.59 $862K - $1.04M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q3 2020 Filed on Oct 28, 2020
3,485
$85.0 - $96.46 $296K - $336K
CI
Cigna Corp

Healthcare
Q3 2020 Filed on Oct 28, 2020
5,801
$160.5 - $190.5 $931K - $1.11M
COP
Conocophillips

Energy
Q3 2020 Filed on Oct 28, 2020
13,796
$32.46 - $41.78 $448K - $576K
DELL
Dell Technologies Inc.

Technology
Q3 2020 Filed on Oct 28, 2020
7,931
$26.24 - $34.7 $208K - $275K
DXC
Dxc Technology CO

Technology
Q3 2020 Filed on Oct 28, 2020
46,408
$15.16 - $22.37 $704K - $1.04M
EC
Ecopetrol S.A.

Energy
Q3 2020 Filed on Oct 28, 2020
24,900
$9.79 - $12.38 $244K - $308K
Enel Americas S A
Q3 2020 Filed on Oct 28, 2020
42,758
N/A
ESE
Esco Technologies Inc

Technology
Q3 2020 Filed on Oct 28, 2020
2,694
$78.5 - $93.34 $211K - $251K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
23,490
$8.26 - $10.35 $194K - $243K
Hudson LTD
Q3 2020 Filed on Oct 28, 2020
27,019
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
75,804
$28.77 - $35.93 $2.18M - $2.72M
LBRT
Liberty Energy Inc.

Energy
Q3 2020 Filed on Oct 28, 2020
11,800
$5.04 - $9.47 $59.5K - $112K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q3 2020 Filed on Oct 28, 2020
3,653
$74.14 - $85.09 $271K - $311K
MTH
Meritage Homes Corp

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
6,895
$73.33 - $110.39 $506K - $761K
Momo Inc
Q3 2020 Filed on Oct 28, 2020
29,167
N/A
New Oriental Ed & Technology
Q3 2020 Filed on Oct 28, 2020
5,798
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
93,654
$15.01 - $17.99 $1.41M - $1.68M
OSUR
Orasure Technologies Inc

Healthcare
Q3 2020 Filed on Oct 28, 2020
22,515
$10.24 - $19.58 $231K - $441K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
19,204
$14.35 - $17.05 $276K - $327K
RES
Rpc Inc

Energy
Q3 2020 Filed on Oct 28, 2020
64,203
$2.52 - $3.55 $162K - $228K
STRL
Sterling Construction CO Inc

Industrials
Q3 2020 Filed on Oct 28, 2020
11,593
$8.98 - $15.35 $104K - $178K
TG
Tredegar Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
21,132
$14.52 - $18.85 $307K - $398K
WIT
Wipro LTD

Technology
Q3 2020 Filed on Oct 28, 2020
296,683
$3.26 - $4.83 $967K - $1.43M
AMT
American Tower Corp

Real Estate
Q3 2020 Filed on Oct 28, 2020
33,000
$235.71 - $271.29 $7.78M - $8.95M
COTY
Coty Inc.

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
14,753
$2.65 - $4.45 $39.1K - $65.7K
CCI
Crown Castle International Corp

Real Estate
Q3 2020 Filed on Oct 28, 2020
123,000
$155.62 - $174.3 $19.1M - $21.4M
RDY
Dr Reddys Laboratories LTD

Healthcare
Q3 2020 Filed on Oct 28, 2020
16,823
$51.39 - $72.41 $865K - $1.22M
FOX
Fox Corp Cl B (De)

Communication Services
Q3 2020 Filed on Oct 28, 2020
17,776
$24.46 - $29.46 $435K - $524K
EAF
Graftech International LTD

Industrials
Q3 2020 Filed on Oct 28, 2020
21,389
$6.07 - $8.22 $130K - $176K
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
45,625
$60.0 - $83.21 $2.74M - $3.8M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2020 Filed on Oct 28, 2020
7,912
$25.85 - $32.23 $205K - $255K
ST
Sensata Technologies Holding PLC

Technology
Q3 2020 Filed on Oct 28, 2020
8,939
$35.82 - $44.26 $320K - $396K
Sina Corp
Q3 2020 Filed on Oct 28, 2020
19,556
N/A
STE
Steris PLC

Healthcare
Q3 2020 Filed on Oct 28, 2020
9,025
$150.16 - $176.19 $1.36M - $1.59M
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2020 Filed on Oct 28, 2020
3,592
$144.11 - $177.52 $518K - $638K
TAL
Tal Education Group

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
6,977
$69.95 - $82.02 $488K - $572K
VVV
Valvoline Inc

Energy
Q3 2020 Filed on Oct 28, 2020
29,068
$19.0 - $21.92 $552K - $637K
DOW
Dow Inc.

Basic Materials
Q3 2020 Filed on Oct 28, 2020
5,200
$39.44 - $51.07 $205K - $266K
Glatfelter
Q3 2020 Filed on Oct 28, 2020
12,467
N/A
HE
Hawaiian Electric Industries Inc

Utilities
Q3 2020 Filed on Oct 28, 2020
13,815
$32.44 - $37.47 $448K - $518K
IP
International Paper CO

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
8,648
$31.35 - $40.62 $271K - $351K
NPTN
Neophotonics Corp

Technology
Q3 2020 Filed on Oct 28, 2020
17,200
$5.89 - $9.95 $101K - $171K
NOAH
Noah Holdings LTD

Financial Services
Q3 2020 Filed on Oct 28, 2020
20,376
$25.22 - $35.11 $514K - $715K
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