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
DK
Delek Us Holdings, Inc.

Energy
Q1 2020 Filed on May 05, 2020
28,275
$8.85 - $33.99 $250K - $961K
Diplomat Pharmacy Inc
Q1 2020 Filed on May 05, 2020
54,837
N/A
DFS
Discover Financial Services

Financial Services
Q1 2020 Filed on May 05, 2020
3,000
$25.25 - $85.85 $75.8K - $258K
EWBC
East West Bancorp Inc

Financial Services
Q1 2020 Filed on May 05, 2020
21,403
$25.74 - $50.93 $551K - $1.09M
PLUS
Eplus Inc

Technology
Q1 2020 Filed on May 05, 2020
8,266
$22.7 - $44.0 $188K - $364K
ES
Eversource Energy

Utilities
Q1 2020 Filed on May 05, 2020
2,388
$62.23 - $98.54 $149K - $235K
EXLS
Exl Service Holdings, Inc.

Technology
Q1 2020 Filed on May 05, 2020
5,393
$42.8 - $79.6 $231K - $429K
FITB
Fifth Third Bancorp

Financial Services
Q1 2020 Filed on May 05, 2020
43,451
$11.67 - $31.02 $507K - $1.35M
BUSE
First Busey Corp

Financial Services
Q1 2020 Filed on May 05, 2020
8,339
$14.17 - $27.52 $118K - $229K
FCNCA
First Citizens Bancshares Inc

Financial Services
Q1 2020 Filed on May 05, 2020
3,912
$282.9 - $539.34 $1.11M - $2.11M
Firstcash Inc
Q1 2020 Filed on May 05, 2020
5,753
N/A
Fitbit Inc
Q1 2020 Filed on May 05, 2020
29,483
N/A
GCO
Genesco Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
6,012
$8.84 - $48.32 $53.1K - $290K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
11,359
$26.74 - $45.83 $304K - $521K
GHC
Graham Holdings CO

Consumer Defensive
Q1 2020 Filed on May 05, 2020
2,519
$277.62 - $639.27 $699K - $1.61M
GES
Guess Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
30,079
$3.92 - $23.5 $118K - $707K
HSC
Harsco Corp

Industrials
Q1 2020 Filed on May 05, 2020
33,310
$4.57 - $23.42 $152K - $780K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
8,335
$44.73 - $105.78 $373K - $882K
HSTM
Healthstream Inc

Healthcare
Q1 2020 Filed on May 05, 2020
11,429
$20.03 - $27.74 $229K - $317K
HMTV
Hemisphere Media Group, Inc.
Q1 2020 Filed on May 05, 2020
10,662
$8.44 - $14.93 $90K - $159K
Hollyfrontier Corp
Q1 2020 Filed on May 05, 2020
20,400
N/A
HON
Honeywell International Inc

Industrials
Q1 2020 Filed on May 05, 2020
6,009
$103.86 - $183.23 $624K - $1.1M
HURC
Hurco Companies Inc

Industrials
Q1 2020 Filed on May 05, 2020
7,734
$20.61 - $37.79 $159K - $292K
Innerworkings Inc
Q1 2020 Filed on May 05, 2020
12,419
N/A
NSIT
Insight Enterprises Inc

Technology
Q1 2020 Filed on May 05, 2020
13,827
$32.6 - $72.61 $451K - $1M
IIIN
Insteel Industries Inc

Industrials
Q1 2020 Filed on May 05, 2020
12,245
$10.89 - $26.01 $133K - $318K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q1 2020 Filed on May 05, 2020
1,298
$108.42 - $187.97 $141K - $244K
KAI
Kadant Inc

Industrials
Q1 2020 Filed on May 05, 2020
8,557
$54.19 - $112.85 $464K - $966K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2020 Filed on May 05, 2020
7,462
$28.59 - $39.76 $213K - $297K
KFY
Korn Ferry

Industrials
Q1 2020 Filed on May 05, 2020
10,619
$22.06 - $43.63 $234K - $463K
Ladenburg Thalman Fin Svcs I
Q1 2020 Filed on May 05, 2020
34,214
N/A
LSTR
Landstar System Inc

Industrials
Q1 2020 Filed on May 05, 2020
29,353
$86.77 - $117.84 $2.55M - $3.46M
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
60,672
$65.02 - $126.57 $3.94M - $7.68M
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2020 Filed on May 05, 2020
3,747
$136.41 - $223.74 $511K - $838K
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on May 05, 2020
4,129
$16.62 - $61.91 $68.6K - $256K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
3,639
$76.69 - $119.45 $279K - $435K
MAS
Masco Corp

Industrials
Q1 2020 Filed on May 05, 2020
5,166
$27.53 - $49.9 $142K - $258K
MEI
Methode Electronics Inc

Technology
Q1 2020 Filed on May 05, 2020
6,618
$23.12 - $39.41 $153K - $261K
MSTR
Microstrategy Inc

Technology
Q1 2020 Filed on May 05, 2020
2,868
$92.2 - $152.84 $264K - $438K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
7,357
$14.2 - $56.96 $104K - $419K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2020 Filed on May 05, 2020
48,625
$41.93 - $59.68 $2.04M - $2.9M
MNRO
Monro, Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
16,464
$40.01 - $79.11 $659K - $1.3M
MOGA
Moog Inc Cla
Q1 2020 Filed on May 05, 2020
7,155
N/A
NC
Nacco Industries Inc

Energy
Q1 2020 Filed on May 05, 2020
6,747
$23.0 - $48.55 $155K - $328K
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q1 2020 Filed on May 05, 2020
67,226
$8.14 - $15.25 $547K - $1.03M
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
15,905
$15.34 - $42.2 $244K - $671K
NRIM
Northrim Bancorp Inc

Financial Services
Q1 2020 Filed on May 05, 2020
6,608
$20.16 - $40.4 $133K - $267K
ORI
Old Republic International Corp

Financial Services
Q1 2020 Filed on May 05, 2020
138,919
$12.33 - $23.49 $1.71M - $3.26M
OMCL
Omnicell, Inc

Healthcare
Q1 2020 Filed on May 05, 2020
2,846
$55.41 - $90.19 $158K - $257K
Track This Portfolio

Track Stone Ridge Asset Management LLC Portfolio

Follow Stone Ridge Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stone Ridge Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stone Ridge Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email