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
AYI
Acuity Brands Inc

Industrials
Q2 2020 Filed on Jul 23, 2020
4,380
$74.49 - $114.83 $326K - $503K
WMS
Advanced Drainage Systems, Inc.

Industrials
Q2 2020 Filed on Jul 23, 2020
21,167
$26.3 - $50.02 $557K - $1.06M
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q2 2020 Filed on Jul 23, 2020
17,097
$38.64 - $46.15 $661K - $789K
AKAM
Akamai Technologies Inc

Technology
Q2 2020 Filed on Jul 23, 2020
3,227
$91.6 - $107.09 $296K - $346K
ALG
Alamo Group Inc

Industrials
Q2 2020 Filed on Jul 23, 2020
2,823
$77.98 - $114.05 $220K - $322K
GOOGL
Alphabet Inc.

Communication Services
Q2 2020 Filed on Jul 23, 2020
10,360
$54.63 - $73.24 $566K - $759K
AMCX
Amc Networks Inc.

Communication Services
Q2 2020 Filed on Jul 23, 2020
22,711
$20.58 - $34.23 $467K - $777K
AWR
American States Water CO

Utilities
Q2 2020 Filed on Jul 23, 2020
3,390
$73.85 - $90.1 $250K - $305K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
7,333
$46.89 - $96.71 $344K - $709K
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2020 Filed on Jul 23, 2020
16,693
$37.54 - $62.22 $627K - $1.04M
Anixter Intl Inc
Q2 2020 Filed on Jul 23, 2020
7,037
N/A
ANSS
Ansys Inc

Technology
Q2 2020 Filed on Jul 23, 2020
9,580
$211.25 - $291.73 $2.02M - $2.79M
APPF
Appfolio Inc

Technology
Q2 2020 Filed on Jul 23, 2020
8,962
$87.17 - $173.1 $781K - $1.55M
ARMK
Aramark

Industrials
Q2 2020 Filed on Jul 23, 2020
16,608
$17.0 - $32.25 $282K - $536K
Arconic Inc
Q2 2020 Filed on Jul 23, 2020
12,600
N/A
AFIIQ
Armstrong Flooring, Inc.
Q2 2020 Filed on Jul 23, 2020
23,009
$1.3 - $4.15 $29.9K - $95.5K
AIZ
Assurant, Inc.

Financial Services
Q2 2020 Filed on Jul 23, 2020
50,097
$87.76 - $117.41 $4.4M - $5.88M
ATRI
Atrion Corp

Healthcare
Q2 2020 Filed on Jul 23, 2020
430
$610.05 - $713.9 $262K - $307K
AVID
Avid Technology, Inc.

Technology
Q2 2020 Filed on Jul 23, 2020
27,930
$4.92 - $8.33 $137K - $233K
BMI
Badger Meter Inc

Technology
Q2 2020 Filed on Jul 23, 2020
12,842
$47.57 - $66.81 $611K - $858K
BAX
Baxter International Inc

Healthcare
Q2 2020 Filed on Jul 23, 2020
9,453
$78.66 - $94.14 $744K - $890K
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2020 Filed on Jul 23, 2020
26,904
$2.19 - $3.29 $58.9K - $88.5K
AZTA
Azenta, Inc.

Healthcare
Q2 2020 Filed on Jul 23, 2020
9,991
$26.54 - $44.24 $265K - $442K
BRKR
Bruker Corp

Healthcare
Q2 2020 Filed on Jul 23, 2020
31,782
$31.56 - $44.53 $1M - $1.42M
CDNS
Cadence Design Systems Inc

Technology
Q2 2020 Filed on Jul 23, 2020
5,000
$63.93 - $95.96 $320K - $480K
CSL
Carlisle Companies Inc

Industrials
Q2 2020 Filed on Jul 23, 2020
2,900
$103.45 - $137.41 $300K - $398K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
3,200
$120.57 - $169.51 $386K - $542K
CHE
Chemed Corp

Healthcare
Q2 2020 Filed on Jul 23, 2020
2,411
$400.58 - $482.27 $966K - $1.16M
CHH
Choice Hotels International Inc

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
3,492
$54.15 - $92.09 $189K - $322K
C
Citigroup Inc

Financial Services
Q2 2020 Filed on Jul 23, 2020
275,000
$37.49 - $61.24 $10.3M - $16.8M
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
50,901
$1.28 - $3.16 $65.2K - $161K
CMTL
Comtech Telecommunications Corp

Technology
Q2 2020 Filed on Jul 23, 2020
15,134
$11.7 - $21.01 $177K - $318K
CSWI
Csw Industrials, Inc.

Industrials
Q2 2020 Filed on Jul 23, 2020
6,308
$58.59 - $78.86 $370K - $497K
DHR
Danaher Corp

Healthcare
Q2 2020 Filed on Jul 23, 2020
5,135
$128.7 - $176.83 $661K - $908K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
9,517
$22.5 - $37.49 $214K - $357K
BOOM
Dmc Global Inc.

Energy
Q2 2020 Filed on Jul 23, 2020
23,700
$22.07 - $37.03 $523K - $878K
Domtar Corp
Q2 2020 Filed on Jul 23, 2020
43,736
N/A
DCO
Ducommun Inc

Industrials
Q2 2020 Filed on Jul 23, 2020
8,382
$20.59 - $42.22 $173K - $354K
SATS
Echo Star Corp

Technology
Q2 2020 Filed on Jul 23, 2020
10,821
$27.09 - $35.27 $293K - $382K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2020 Filed on Jul 23, 2020
5,320
$57.54 - $76.95 $306K - $409K
EMR
Emerson Electric CO

Industrials
Q2 2020 Filed on Jul 23, 2020
8,300
$45.7 - $69.33 $379K - $575K
WIRE
Encore Wire Corp

Industrials
Q2 2020 Filed on Jul 23, 2020
7,880
$38.63 - $53.57 $304K - $422K
EPAM
Epam Systems, Inc.

Technology
Q2 2020 Filed on Jul 23, 2020
3,565
$161.57 - $253.68 $576K - $904K
ERIE
Erie Indemnity CO

Financial Services
Q2 2020 Filed on Jul 23, 2020
1,697
$152.95 - $191.9 $260K - $326K
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
12,500
$2.29 - $7.87 $28.6K - $98.4K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
16,009
$47.86 - $93.99 $766K - $1.5M
EXPR
Express, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
11,675
$1.32 - $2.58 $15.4K - $30.1K
FDS
Factset Research Systems Inc

Financial Services
Q2 2020 Filed on Jul 23, 2020
1,519
$253.11 - $342.16 $384K - $520K
FTNT
Fortinet, Inc.

Technology
Q2 2020 Filed on Jul 23, 2020
6,700
$20.09 - $29.12 $135K - $195K
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