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
MKSI
Mks Instruments Inc

Technology
Q1 2020 Filed on May 05, 2020
8,381
$70.88 - $120.84 $594K - $1.01M
SRDX
Surmodics Inc

Healthcare
Q1 2020 Filed on May 05, 2020
6,325
$22.46 - $42.24 $142K - $267K
USPH
U S Physical Therapy Inc

Healthcare
Q1 2020 Filed on May 05, 2020
2,501
$47.91 - $133.79 $120K - $335K
UTMD
Utah Medical Products Inc

Healthcare
Q1 2020 Filed on May 05, 2020
2,100
$77.05 - $108.52 $162K - $228K
WBS
Webster Financial Corp

Financial Services
Q1 2020 Filed on May 05, 2020
3,997
$18.42 - $53.6 $73.6K - $214K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
2,370
$61.05 - $164.37 $145K - $390K
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 05, 2020
75,511
$9.69 - $47.26 $732K - $3.57M
PSX
Phillips 66

Energy
Q1 2020 Filed on May 05, 2020
6,000
$42.09 - $112.2 $253K - $673K
TCMD
Tactile Systems Technology Inc

Healthcare
Q1 2020 Filed on May 05, 2020
5,258
$31.0 - $70.0 $163K - $368K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q1 2020 Filed on May 05, 2020
5,596
$30.95 - $43.98 $173K - $246K
GTLS
Chart Industries Inc

Industrials
Q1 2020 Filed on May 05, 2020
3,156
$16.47 - $73.56 $52K - $232K
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
9,165
$12.11 - $26.64 $111K - $244K
PH
Parker Hannifin Corp

Industrials
Q1 2020 Filed on May 05, 2020
1,950
$97.56 - $215.28 $190K - $420K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2020 Filed on May 05, 2020
67,757
$59.98 - $89.64 $4.06M - $6.07M
Vedanta LTD
Q1 2020 Filed on May 05, 2020
65,200
N/A
A
Agilent Technologies, Inc.

Healthcare
Q1 2020 Filed on May 05, 2020
13,543
$63.37 - $90.13 $858K - $1.22M
OZK
Bank Ozk

Financial Services
Q1 2020 Filed on May 05, 2020
46,702
$16.07 - $30.81 $751K - $1.44M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
5,428
$26.99 - $48.75 $147K - $265K
FICO
Fair Isaac Corp

Technology
Q1 2020 Filed on May 05, 2020
1,840
$212.0 - $431.78 $390K - $794K
Federal Realty Invt Tr
Q1 2020 Filed on May 05, 2020
39,000
N/A
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 05, 2020
46,999
N/A
Great Westn Bancorp Inc
Q1 2020 Filed on May 05, 2020
7,299
N/A
Grupo Aval Acciones Y Valore
Q1 2020 Filed on May 05, 2020
28,711
N/A
HTH
Hilltop Holdings Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
19,287
$11.83 - $25.15 $228K - $485K
ICUI
Icu Medical Inc

Healthcare
Q1 2020 Filed on May 05, 2020
3,558
$160.04 - $216.15 $569K - $769K
KMT
Kennametal Inc

Industrials
Q1 2020 Filed on May 05, 2020
8,897
$15.17 - $37.34 $135K - $332K
LTMAY
Latam Airlines
Q1 2020 Filed on May 05, 2020
13,397
N/A
CASH
Meta Financial Group Inc

Financial Services
Q1 2020 Filed on May 05, 2020
13,130
$16.29 - $39.75 $214K - $522K
MTD
Mettler Toledo International Inc

Healthcare
Q1 2020 Filed on May 05, 2020
300
$589.41 - $835.13 $177K - $251K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
9,476
$16.9 - $38.97 $160K - $369K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
3,834
$128.52 - $301.34 $493K - $1.16M
WU
Western Union CO

Financial Services
Q1 2020 Filed on May 05, 2020
26,854
$18.13 - $28.3 $487K - $760K
BOKF
Bok Financial Corp

Financial Services
Q1 2020 Filed on May 05, 2020
2,494
$35.4 - $87.41 $88.3K - $218K
CE
Celanese Corp

Basic Materials
Q1 2020 Filed on May 05, 2020
2,726
$59.12 - $121.43 $161K - $331K
FOXA
Fox Corp

Communication Services
Q1 2020 Filed on May 05, 2020
20,472
$20.2 - $39.34 $414K - $805K
HROW
Harrow Health, Inc.

Healthcare
Q1 2020 Filed on May 05, 2020
10,254
$3.5 - $7.31 $35.9K - $75K
NRG
Nrg Energy, Inc.

Utilities
Q1 2020 Filed on May 05, 2020
35,765
$21.99 - $40.06 $786K - $1.43M
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 05, 2020
5,275
$46.83 - $73.34 $247K - $387K
Proofpoint Inc
Q1 2020 Filed on May 05, 2020
4,853
N/A
AMCR
Amcor PLC

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
235,329
$5.95 - $11.02 $1.4M - $2.59M
CVET
Covetrus, Inc.

Healthcare
Q1 2020 Filed on May 05, 2020
17,806
$5.64 - $15.23 $100K - $271K
EQC
Equity Commonwealth

Real Estate
Q1 2020 Filed on May 05, 2020
32,000
$28.34 - $33.29 $907K - $1.07M
FWONA
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 05, 2020
7,392
$18.08 - $46.08 $134K - $341K
MPWR
Monolithic Power Systems Inc

Technology
Q1 2020 Filed on May 05, 2020
4,635
$135.22 - $191.43 $627K - $887K
NSSC
Napco Security Technologies, Inc

Industrials
Q1 2020 Filed on May 05, 2020
8,013
$7.58 - $16.33 $60.7K - $131K
OSIS
Osi Systems Inc

Technology
Q1 2020 Filed on May 05, 2020
2,804
$54.26 - $102.42 $152K - $287K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2020 Filed on May 05, 2020
3,400
$85.42 - $139.06 $290K - $473K
Telaria Inc
Q1 2020 Filed on May 05, 2020
12,630
N/A
TME
Tencent Music Entertainment Group

Communication Services
Q1 2020 Filed on May 05, 2020
102,669
$9.45 - $14.08 $970K - $1.45M
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