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
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q3 2020 Filed on Oct 28, 2020
31,469
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
12,471
$84.9 - $117.37 $1.06M - $1.46M
BIG
Big Lots Inc

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
5,261
$36.13 - $55.71 $190K - $293K
Bmc Stk Hldgs Inc
Q3 2020 Filed on Oct 28, 2020
18,458
N/A
BCC
Boise Cascade CO

Basic Materials
Q3 2020 Filed on Oct 28, 2020
10,267
$36.45 - $48.28 $374K - $496K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
8,913
$70.9 - $88.77 $632K - $791K
Boston Private Finl Hldgs In
Q3 2020 Filed on Oct 28, 2020
19,096
N/A
BRC
Brady Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
9,225
$38.06 - $50.2 $351K - $463K
BCOV
Brightcove Inc

Technology
Q3 2020 Filed on Oct 28, 2020
12,411
$7.51 - $11.81 $93.2K - $147K
BRO
Brown & Brown, Inc.

Financial Services
Q3 2020 Filed on Oct 28, 2020
23,852
$40.64 - $47.18 $969K - $1.13M
BLDR
Builders First Source, Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
45,042
$19.34 - $33.17 $871K - $1.49M
CBT
Cabot Corp

Basic Materials
Q3 2020 Filed on Oct 28, 2020
9,612
$35.23 - $41.12 $339K - $395K
CACI
Caci International Inc

Technology
Q3 2020 Filed on Oct 28, 2020
3,334
$194.41 - $240.34 $648K - $801K
CAL
Caleres Inc

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
13,004
$6.13 - $11.26 $79.7K - $146K
CALX
Calix, Inc

Technology
Q3 2020 Filed on Oct 28, 2020
17,693
$14.1 - $22.4 $249K - $396K
CPB
Campbell Soup CO

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
6,600
$45.18 - $53.48 $298K - $353K
CAH
Cardinal Health Inc

Healthcare
Q3 2020 Filed on Oct 28, 2020
22,079
$45.25 - $58.04 $999K - $1.28M
CWST
Casella Waste Systems Inc

Industrials
Q3 2020 Filed on Oct 28, 2020
11,426
$50.37 - $58.5 $576K - $668K
CATO
Cato Corp

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
13,741
$6.49 - $9.05 $89.2K - $124K
CBZ
Cbiz, Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
20,224
$22.14 - $25.68 $448K - $519K
CECO
Ceco Environmental Corp
Q3 2020 Filed on Oct 28, 2020
17,643
N/A
CNC
Centene Corp

Healthcare
Q3 2020 Filed on Oct 28, 2020
8,331
$54.3 - $67.74 $452K - $564K
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
14,634
$33.07 - $39.73 $484K - $581K
ECOM
Channeladvisor Corp

Technology
Q3 2020 Filed on Oct 28, 2020
30,650
$13.58 - $21.99 $416K - $674K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
20,912
$11.47 - $18.11 $240K - $379K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
9,442
$77.86 - $98.16 $735K - $927K
CIEN
Ciena Corp

Technology
Q3 2020 Filed on Oct 28, 2020
9,991
$38.82 - $60.99 $388K - $609K
CINF
Cincinnati Financial Corp

Financial Services
Q3 2020 Filed on Oct 28, 2020
17,197
$64.1 - $83.44 $1.1M - $1.43M
CTAS
Cintas Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
5,039
$266.14 - $342.38 $1.34M - $1.73M
CRUS
Cirrus Logic, Inc.

Technology
Q3 2020 Filed on Oct 28, 2020
13,716
$55.87 - $74.49 $766K - $1.02M
CSCO
Cisco Systems, Inc.

Technology
Q3 2020 Filed on Oct 28, 2020
90,893
$37.85 - $48.1 $3.44M - $4.37M
CTXS
Citrix Systems Inc

Technology
Q3 2020 Filed on Oct 28, 2020
8,739
$132.37 - $167.73 $1.16M - $1.47M
CLX
Clorox CO

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
2,966
$206.85 - $237.74 $614K - $705K
CNA
Cna Financial Corp

Financial Services
Q3 2020 Filed on Oct 28, 2020
13,102
$29.68 - $34.65 $389K - $454K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2020 Filed on Oct 28, 2020
4,291
$55.28 - $70.72 $237K - $303K
CNS
Cohen & Steers, Inc.

Financial Services
Q3 2020 Filed on Oct 28, 2020
6,317
$54.33 - $68.53 $343K - $433K
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
23,927
$73.03 - $79.47 $1.75M - $1.9M
CMCSA
Comcast Corp

Communication Services
Q3 2020 Filed on Oct 28, 2020
321,000
$39.25 - $46.81 $12.6M - $15M
CMC
Commercial Metals CO

Basic Materials
Q3 2020 Filed on Oct 28, 2020
12,100
$19.16 - $22.86 $232K - $277K
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2020 Filed on Oct 28, 2020
15,300
$7.75 - $11.07 $119K - $169K
CNDT
Conduent Inc

Technology
Q3 2020 Filed on Oct 28, 2020
16,800
$1.91 - $4.49 $32.1K - $75.4K
Cooper Tire & Rubr CO
Q3 2020 Filed on Oct 28, 2020
7,806
N/A
CPRT
Copart Inc

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
8,763
$81.5 - $106.16 $714K - $930K
Corelogic Inc
Q3 2020 Filed on Oct 28, 2020
13,135
N/A
CRVL
Corvel Corp

Financial Services
Q3 2020 Filed on Oct 28, 2020
6,928
$71.0 - $87.47 $492K - $606K
COST
Costco Wholesale Corp

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
23,070
$304.75 - $358.86 $7.03M - $8.28M
Crane CO
Q3 2020 Filed on Oct 28, 2020
10,814
N/A
CROX
Crocs, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
66,146
$33.48 - $44.02 $2.21M - $2.91M
CCRN
Cross Country Healthcare Inc

Healthcare
Q3 2020 Filed on Oct 28, 2020
35,938
$5.7 - $7.07 $205K - $254K
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