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
WTTR
Select Energy Services, Inc.

Energy
Q3 2020 Filed on Oct 28, 2020
32,952
$3.6 - $5.86 $119K - $193K
Stamps Com Inc
Q3 2020 Filed on Oct 28, 2020
2,977
N/A
TRUE
True Car, Inc.

Communication Services
Q3 2020 Filed on Oct 28, 2020
59,215
$2.56 - $5.48 $152K - $324K
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
21,600
$5.35 - $9.67 $116K - $209K
ENIC
Enel Chile S.A.

Utilities
Q3 2020 Filed on Oct 28, 2020
12,706
$3.31 - $4.21 $42.1K - $53.5K
Eros Intl PLC
Q3 2020 Filed on Oct 28, 2020
10,673
N/A
IBN
Icici Bank LTD

Financial Services
Q3 2020 Filed on Oct 28, 2020
42,500
$9.26 - $11.24 $394K - $478K
MHO
M/I Homes, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
12,018
$32.08 - $46.87 $386K - $563K
Newpark Res Inc
Q3 2020 Filed on Oct 28, 2020
16,111
N/A
XRX
Xerox Holdings Corp

Technology
Q3 2020 Filed on Oct 28, 2020
45,329
$14.63 - $19.53 $663K - $885K
YY
Joyy Inc.

Communication Services
Q3 2020 Filed on Oct 28, 2020
6,547
$73.46 - $94.3 $481K - $617K
MODN
Model N, Inc.

Technology
Q3 2020 Filed on Oct 28, 2020
5,765
$33.81 - $41.35 $195K - $238K
NEX
Nextier Oilfield Solutions Inc.

Energy
Q3 2020 Filed on Oct 28, 2020
122,406
$1.68 - $3.17 $206K - $388K
Td Ameritrade Hldg Corp
Q3 2020 Filed on Oct 28, 2020
9,000
N/A
TRU
Trans Union

Industrials
Q3 2020 Filed on Oct 28, 2020
5,100
$80.25 - $92.25 $409K - $470K
UI
Ubiquiti Inc.

Technology
Q3 2020 Filed on Oct 28, 2020
2,790
$152.24 - $194.94 $425K - $544K
Central European Media Entrp
Q3 2020 Filed on Oct 28, 2020
13,399
N/A
ESI
Element Solutions Inc

Basic Materials
Q3 2020 Filed on Oct 28, 2020
15,900
$10.31 - $11.67 $164K - $186K
KOS
Kosmos Energy Ltd.

Energy
Q3 2020 Filed on Oct 28, 2020
39,122
$0.98 - $1.82 $38.3K - $71.2K
NMRK
Newmark Group, Inc.

Real Estate
Q3 2020 Filed on Oct 28, 2020
29,800
$3.96 - $4.76 $118K - $142K
Perspecta Inc
Q3 2020 Filed on Oct 28, 2020
14,828
N/A
TT
Trane Technologies PLC

Industrials
Q3 2020 Filed on Oct 28, 2020
3,500
$88.86 - $124.87 $311K - $437K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
16,400
$28.68 - $37.88 $470K - $621K
CHGG
Chegg, Inc

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
6,269
$64.1 - $86.98 $402K - $545K
FIVN
Five9, Inc.

Technology
Q3 2020 Filed on Oct 28, 2020
8,208
$110.56 - $129.86 $907K - $1.07M
Inphi Corp
Q3 2020 Filed on Oct 28, 2020
4,994
N/A
Livongo Health Inc
Q3 2020 Filed on Oct 28, 2020
3,489
N/A
MGY
Magnolia Oil & Gas Corp

Energy
Q3 2020 Filed on Oct 28, 2020
27,100
$5.15 - $7.15 $140K - $194K
MKL
Markel Corp

Financial Services
Q3 2020 Filed on Oct 28, 2020
220
$892.91 - $1111.62 $196K - $245K
MESA
Mesa Air Group Inc

Industrials
Q3 2020 Filed on Oct 28, 2020
17,100
$2.92 - $3.95 $49.9K - $67.5K
MIDD
Middleby Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
2,600
$70.94 - $104.65 $184K - $272K
MRC
Mrc Global Inc.

Energy
Q3 2020 Filed on Oct 28, 2020
15,800
$4.28 - $6.56 $67.6K - $104K
Orbcomm Inc
Q3 2020 Filed on Oct 28, 2020
11,200
N/A
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q3 2020 Filed on Oct 28, 2020
11,000
$10.03 - $14.89 $110K - $164K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 28, 2020
13,415
$18.5 - $23.46 $248K - $315K
PUMP
Pro Petro Holding Corp.

Energy
Q3 2020 Filed on Oct 28, 2020
22,400
$3.85 - $6.56 $86.2K - $147K
Quidel Corp
Q3 2020 Filed on Oct 28, 2020
6,379
N/A
QUOT
Quotient Technology Inc.

Communication Services
Q3 2020 Filed on Oct 28, 2020
13,400
$7.03 - $9.76 $94.2K - $131K
RTX
Raytheon Technologies Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
18,885
$56.68 - $64.29 $1.07M - $1.21M
RGEN
Repligen Corp

Healthcare
Q3 2020 Filed on Oct 28, 2020
5,281
$122.51 - $158.27 $647K - $836K
RYI
Ryerson Holding Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
11,506
$5.14 - $6.95 $59.1K - $80K
SHYF
Shyft Group, Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
16,248
$14.79 - $20.78 $240K - $338K
SKY
Skyline Champion Corp

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
10,300
$23.43 - $31.5 $241K - $324K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q3 2020 Filed on Oct 28, 2020
23,400
$6.18 - $8.2 $145K - $192K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
4,438
$183.75 - $249.42 $815K - $1.11M
TMST
Timken Steel Corp

Basic Materials
Q3 2020 Filed on Oct 28, 2020
12,963
$3.49 - $4.67 $45.2K - $60.5K
TPC
Tutor Perini Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
11,492
$10.97 - $13.34 $126K - $153K
UFPI
Ufp Industries Inc

Basic Materials
Q3 2020 Filed on Oct 28, 2020
19,195
$47.03 - $63.63 $903K - $1.22M
Acacia Communications Inc
Q2 2020 Filed on Jul 23, 2020
14,200
N/A
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