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
SYK
Stryker Corp

Healthcare
Q2 2020 Filed on Jul 23, 2020
28,001
$144.67 - $207.03 $4.05M - $5.8M
SYF
Synchrony Financial

Financial Services
Q2 2020 Filed on Jul 23, 2020
62,409
$13.25 - $26.87 $827K - $1.68M
SNPS
Synopsys Inc

Technology
Q2 2020 Filed on Jul 23, 2020
11,774
$124.55 - $195.0 $1.47M - $2.3M
TGNA
Tegna Inc

Communication Services
Q2 2020 Filed on Jul 23, 2020
41,046
$10.12 - $12.97 $415K - $532K
TDS
Telephone & Data Systems Inc

Communication Services
Q2 2020 Filed on Jul 23, 2020
58,170
$15.57 - $22.72 $906K - $1.32M
TNC
Tennant CO

Industrials
Q2 2020 Filed on Jul 23, 2020
3,585
$51.49 - $71.35 $185K - $256K
TDC
Teradata Corp

Technology
Q2 2020 Filed on Jul 23, 2020
13,650
$19.58 - $25.39 $267K - $347K
TXN
Texas Instruments Inc

Technology
Q2 2020 Filed on Jul 23, 2020
8,417
$96.89 - $132.86 $816K - $1.12M
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
6,828
$40.96 - $57.42 $280K - $392K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q2 2020 Filed on Jul 23, 2020
6,738
$30.83 - $35.68 $208K - $240K
TREX
Trex CO Inc

Industrials
Q2 2020 Filed on Jul 23, 2020
6,446
$33.83 - $65.04 $218K - $419K
TYL
Tyler Technologies Inc

Technology
Q2 2020 Filed on Jul 23, 2020
4,361
$280.34 - $382.66 $1.22M - $1.67M
UFPT
Ufp Technologies Inc

Healthcare
Q2 2020 Filed on Jul 23, 2020
6,265
$35.06 - $46.95 $220K - $294K
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2020 Filed on Jul 23, 2020
114,415
$9.43 - $13.5 $1.08M - $1.54M
UNF
Unifirst Corp

Industrials
Q2 2020 Filed on Jul 23, 2020
2,418
$137.9 - $191.3 $333K - $463K
USM
United States Cellular Corp

Communication Services
Q2 2020 Filed on Jul 23, 2020
8,425
$27.16 - $35.0 $229K - $295K
Universal Fst Prods Inc
Q2 2020 Filed on Jul 23, 2020
19,895
N/A
VVX
V2 X, Inc.

Industrials
Q2 2020 Filed on Jul 23, 2020
13,967
$36.78 - $57.31 $514K - $800K
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
47,359
$3.24 - $7.18 $153K - $340K
Wabco Hldgs Inc
Q2 2020 Filed on Jul 23, 2020
30,322
N/A
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2020 Filed on Jul 23, 2020
5,279
$24.85 - $52.2 $131K - $276K
WAL
Western Alliance Bancorporation

Financial Services
Q2 2020 Filed on Jul 23, 2020
15,083
$27.88 - $46.65 $421K - $704K
WRK
West Rock CO

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
10,256
$24.16 - $34.15 $248K - $350K
WWD
Woodward, Inc.

Industrials
Q2 2020 Filed on Jul 23, 2020
4,166
$51.25 - $85.35 $214K - $356K
ZBRA
Zebra Technologies Corp

Technology
Q2 2020 Filed on Jul 23, 2020
1,247
$174.24 - $277.55 $217K - $346K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
10,246
$14.52 - $30.18 $149K - $309K
ACN
Accenture PLC

Technology
Q2 2020 Filed on Jul 23, 2020
17,064
$152.15 - $217.32 $2.6M - $3.71M
ALLE
Allegion PLC

Industrials
Q2 2020 Filed on Jul 23, 2020
5,547
$84.04 - $115.54 $466K - $641K
BG
Bungeltd

Consumer Defensive
Q2 2020 Filed on Jul 23, 2020
18,430
$34.2 - $43.81 $630K - $807K
ESNT
Essent Group Ltd.

Financial Services
Q2 2020 Filed on Jul 23, 2020
18,096
$21.55 - $41.02 $390K - $742K
EVTC
Evertec, Inc.

Technology
Q2 2020 Filed on Jul 23, 2020
18,104
$20.28 - $31.65 $367K - $573K
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2020 Filed on Jul 23, 2020
4,947
$126.56 - $188.56 $626K - $933K
JHG
Janus Henderson Group PLC

Financial Services
Q2 2020 Filed on Jul 23, 2020
34,900
$14.1 - $25.91 $492K - $904K
NOVT
Novanta Inc

Technology
Q2 2020 Filed on Jul 23, 2020
15,942
$67.25 - $113.32 $1.07M - $1.81M
Allergan PLC
Q2 2020 Filed on Jul 23, 2020
4,107
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q2 2020 Filed on Jul 23, 2020
7,519
$35.06 - $43.77 $264K - $329K
Ihs Markit LTD
Q2 2020 Filed on Jul 23, 2020
4,700
N/A
MSA
Msa Safety Inc

Industrials
Q2 2020 Filed on Jul 23, 2020
7,110
$89.15 - $124.83 $634K - $888K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
13,983
$17.35 - $36.33 $243K - $508K
TTEC
Ttec Holdings, Inc.

Technology
Q2 2020 Filed on Jul 23, 2020
7,973
$32.63 - $46.66 $260K - $372K
Cypress Semiconductor Corp
Q2 2020 Filed on Jul 23, 2020
37,785
N/A
EVBG
Everbridge, Inc.

Technology
Q2 2020 Filed on Jul 23, 2020
4,796
$97.85 - $160.78 $469K - $771K
GTES
Gates Industrial Corp PLC

Industrials
Q2 2020 Filed on Jul 23, 2020
53,484
$6.16 - $11.86 $329K - $634K
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
152,000
$158.17 - $202.65 $24M - $30.8M
Assertio Therapeutics Inc
Q2 2020 Filed on Jul 23, 2020
57,321
N/A
DVN
Devon Energy Corp

Energy
Q2 2020 Filed on Jul 23, 2020
11,010
$6.79 - $15.76 $74.8K - $174K
HLNE
Hamilton Lane Inc

Financial Services
Q2 2020 Filed on Jul 23, 2020
3,863
$49.11 - $75.07 $190K - $290K
IOSP
Innospec Inc.

Basic Materials
Q2 2020 Filed on Jul 23, 2020
2,981
$64.14 - $84.46 $191K - $252K
KEY
Keycorp

Financial Services
Q2 2020 Filed on Jul 23, 2020
109,628
$9.07 - $15.21 $994K - $1.67M
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