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
Omnova Solutions Inc
Q2 2020 Filed on Jul 23, 2020
31,679
N/A
STRA
Strategic Education, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 23, 2020
4,517
$116.66 - $184.48 $527K - $833K
VTR
Ventas, Inc.

Real Estate
Q2 2020 Filed on Jul 23, 2020
107,000
$22.52 - $45.69 $2.41M - $4.89M
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2020 Filed on Jul 23, 2020
1,674
$140.78 - $172.68 $236K - $289K
VZ
Verizon Communications Inc

Communication Services
Q2 2020 Filed on Jul 23, 2020
150,000
$52.92 - $58.46 $7.94M - $8.77M
Apergy Corp
Q2 2020 Filed on Jul 23, 2020
84,973
N/A
CMS
Cms Energy Corp

Utilities
Q2 2020 Filed on Jul 23, 2020
4,742
$53.68 - $63.17 $255K - $300K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
36,540
$30.5 - $46.32 $1.11M - $1.69M
HMST
Home Street, Inc.

Financial Services
Q2 2020 Filed on Jul 23, 2020
10,300
$20.43 - $27.16 $210K - $280K
JCI
Johnson Controls International PLC

Industrials
Q2 2020 Filed on Jul 23, 2020
20,170
$25.16 - $36.81 $507K - $742K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
23,221
$5.15 - $19.32 $120K - $449K
MOS
Mosaic CO

Basic Materials
Q2 2020 Filed on Jul 23, 2020
27,920
$9.82 - $14.98 $274K - $418K
OLN
Olin Corp

Basic Materials
Q2 2020 Filed on Jul 23, 2020
39,850
$10.74 - $16.24 $428K - $647K
OPY
Oppenheimer Holdings Inc

Financial Services
Q2 2020 Filed on Jul 23, 2020
13,269
$17.2 - $24.42 $228K - $324K
Opus Bk Irvine Calif
Q2 2020 Filed on Jul 23, 2020
11,228
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q2 2020 Filed on Jul 23, 2020
39,764
$3.94 - $12.47 $157K - $496K
UVSP
Univest Financial Corp

Financial Services
Q2 2020 Filed on Jul 23, 2020
10,490
$14.21 - $19.19 $149K - $201K
WDFC
Wd 40 CO

Basic Materials
Q2 2020 Filed on Jul 23, 2020
1,159
$154.26 - $198.87 $179K - $230K
AXON
Axon Enterprise, Inc.

Industrials
Q2 2020 Filed on Jul 23, 2020
4,421
$61.51 - $103.25 $272K - $456K
CFG
Citizens Financial Group Inc

Financial Services
Q2 2020 Filed on Jul 23, 2020
29,600
$16.94 - $30.41 $501K - $900K
FAST
Fastenal CO

Industrials
Q2 2020 Filed on Jul 23, 2020
6,594
$30.48 - $42.88 $201K - $283K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 23, 2020
4,404
$49.88 - $74.58 $220K - $328K
MDT
Medtronic PLC

Healthcare
Q2 2020 Filed on Jul 23, 2020
3,000
$84.11 - $103.33 $252K - $310K
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q2 2020 Filed on Jul 23, 2020
11,815
$15.49 - $23.51 $183K - $278K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q2 2020 Filed on Jul 23, 2020
34,984
$4.24 - $7.0 $148K - $245K
CTVA
Corteva, Inc.

Basic Materials
Q2 2020 Filed on Jul 23, 2020
20,700
$22.24 - $30.65 $460K - $634K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2020 Filed on Jul 23, 2020
50,432
$31.87 - $57.04 $1.61M - $2.88M
ECL
Ecolab Inc.

Basic Materials
Q2 2020 Filed on Jul 23, 2020
3,600
$146.7 - $230.11 $528K - $828K
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2020 Filed on Jul 23, 2020
89,001
$81.83 - $118.04 $7.28M - $10.5M
NRZ
New Residential Investment Corp.

Real Estate
Q2 2020 Filed on Jul 23, 2020
225,000
$3.33 - $8.9 $749K - $2M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2020 Filed on Jul 23, 2020
100,000
$85.19 - $131.13 $8.52M - $13.1M
TEL
Te Connectivity Ltd.

Technology
Q2 2020 Filed on Jul 23, 2020
49,900
$58.69 - $91.65 $2.93M - $4.57M
UEIC
Universal Electronics Inc

Technology
Q2 2020 Filed on Jul 23, 2020
7,465
$34.7 - $49.53 $259K - $370K
VEEV
Veeva Systems Inc

Healthcare
Q2 2020 Filed on Jul 23, 2020
2,800
$150.11 - $239.1 $420K - $669K
Vereit Inc
Q2 2020 Filed on Jul 23, 2020
171,300
N/A
ZTS
Zoetis Inc.

Healthcare
Q2 2020 Filed on Jul 23, 2020
98,500
$111.92 - $142.53 $11M - $14M
EQT
Eqt Corp

Energy
Q2 2020 Filed on Jul 23, 2020
19,900
$7.3 - $16.89 $145K - $336K
Fgl Hldgs
Q2 2020 Filed on Jul 23, 2020
25,100
N/A
FHN
First Horizon Corp

Financial Services
Q2 2020 Filed on Jul 23, 2020
79,139
$7.18 - $12.09 $568K - $957K
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2020 Filed on Jul 23, 2020
5,950
$168.24 - $209.66 $1M - $1.25M
PTEN
Patterson Uti Energy Inc

Energy
Q2 2020 Filed on Jul 23, 2020
238,813
$1.7 - $6.16 $406K - $1.47M
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2020 Filed on Jul 23, 2020
10,677
$20.45 - $37.56 $218K - $401K
WW
Ww International, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
12,893
$14.15 - $30.08 $182K - $388K
CSTM
Constellium Se

Basic Materials
Q2 2020 Filed on Jul 23, 2020
15,341
$4.92 - $9.75 $75.5K - $150K
GEN
Gen Digital Inc Com
Q2 2020 Filed on Jul 23, 2020
132,209
N/A
OGE
Oge Energy Corp.

Utilities
Q2 2020 Filed on Jul 23, 2020
8,846
$26.58 - $34.8 $235K - $308K
TFC
Truist Financial Corp

Financial Services
Q2 2020 Filed on Jul 23, 2020
436,413
$27.21 - $46.37 $11.9M - $20.2M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Jul 23, 2020
13,100
$2.87 - $5.46 $37.6K - $71.5K
IR
Ingersoll Rand Inc.

Industrials
Q2 2020 Filed on Jul 23, 2020
16,863
$23.04 - $35.03 $389K - $591K
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