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
Polyone Corp
Q4 2019 Filed on Feb 06, 2020
13,404
N/A
PRA
Proassurance Corp

Financial Services
Q4 2019 Filed on Feb 06, 2020
13,868
$35.93 - $41.4 $498K - $574K
PTC
Ptc Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
5,169
$62.71 - $77.09 $324K - $398K
KWR
Quaker Chemical Corp

Basic Materials
Q4 2019 Filed on Feb 06, 2020
2,600
$143.9 - $165.1 $374K - $429K
RDNT
Rad Net, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
26,131
$13.9 - $20.33 $363K - $531K
RNG
Ring Central, Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
2,337
$121.51 - $176.7 $284K - $413K
Rudolph Technologies Inc
Q4 2019 Filed on Feb 06, 2020
22,486
N/A
SAIC
Science Applications International Corp

Technology
Q4 2019 Filed on Feb 06, 2020
3,316
$78.86 - $89.49 $261K - $297K
SHW
Sherwin Williams CO

Basic Materials
Q4 2019 Filed on Feb 06, 2020
872
$180.34 - $197.82 $157K - $172K
Tailored Brands Inc
Q4 2019 Filed on Feb 06, 2020
46,528
N/A
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
7,168
$48.15 - $60.31 $345K - $432K
Trustco Bk Corp N Y
Q4 2019 Filed on Feb 06, 2020
16,361
N/A
TWTR
Twitter, Inc.

Communication Services
Q4 2019 Filed on Feb 06, 2020
23,413
$28.89 - $40.8 $676K - $955K
Valhi Inc New
Q4 2019 Filed on Feb 06, 2020
18,535
N/A
VREX
Varex Imaging Corp

Healthcare
Q4 2019 Filed on Feb 06, 2020
8,179
$27.49 - $32.67 $225K - $267K
VRTV
Veritiv Corp

Industrials
Q4 2019 Filed on Feb 06, 2020
19,187
$13.1 - $21.66 $251K - $416K
V
Visa Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
17,676
$169.83 - $189.39 $3M - $3.35M
Wellcare Health Plans Inc
Q4 2019 Filed on Feb 06, 2020
13,110
N/A
Zagg Inc
Q4 2019 Filed on Feb 06, 2020
18,899
N/A
LIVN
Liva Nova PLC

Healthcare
Q4 2019 Filed on Feb 06, 2020
5,205
$68.92 - $85.27 $359K - $444K
Teekay Tankers LTD
Q4 2019 Filed on Feb 06, 2020
40,700
N/A
Trinseo S A
Q4 2019 Filed on Feb 06, 2020
13,725
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q4 2019 Filed on Feb 06, 2020
269,937
$8.54 - $9.77 $2.31M - $2.64M
LMNX
Luminex Corporation

Healthcare
Q4 2019 Filed on Feb 06, 2020
17,741
N/A
Msg Network Inc
Q4 2019 Filed on Feb 06, 2020
10,682
N/A
ORCL
Oracle Corp

Technology
Q4 2019 Filed on Feb 06, 2020
151,000
$52.7 - $56.89 $7.96M - $8.59M
Symantec Corp
Q4 2019 Filed on Feb 06, 2020
121,409
N/A
WRLD
World Acceptance Corp

Financial Services
Q4 2019 Filed on Feb 06, 2020
2,041
$85.62 - $132.21 $175K - $270K
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
2,414
$97.62 - $114.66 $236K - $277K
AGO
Assured Guaranty LTD

Financial Services
Q4 2019 Filed on Feb 06, 2020
17,435
$43.21 - $50.51 $753K - $881K
CABO
Cable One, Inc.

Communication Services
Q4 2019 Filed on Feb 06, 2020
275
$1257.2 - $1547.51 $346K - $426K
DISH
Dish Network Corp

Communication Services
Q4 2019 Filed on Feb 06, 2020
6,897
$32.08 - $36.79 $221K - $254K
INVA
Innoviva, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
13,660
$10.28 - $14.38 $140K - $196K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q4 2019 Filed on Feb 06, 2020
17,305
$19.41 - $22.38 $336K - $387K
GWRE
Guidewire Software, Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
2,003
$103.97 - $122.51 $208K - $245K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
21,539
$26.91 - $31.21 $580K - $672K
Milacron Hldgs Corp
Q4 2019 Filed on Feb 06, 2020
27,543
N/A
MSCI
Msci Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
1,199
$212.7 - $266.32 $255K - $319K
PLD
Prologis, Inc.

Real Estate
Q4 2019 Filed on Feb 06, 2020
55,000
$84.25 - $92.4 $4.63M - $5.08M
TRMK
Trustmark Corp

Financial Services
Q4 2019 Filed on Feb 06, 2020
6,718
$33.31 - $35.45 $224K - $238K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
26,041
$22.25 - $27.25 $579K - $710K
C&J Energy Svcs Inc New
Q4 2019 Filed on Feb 06, 2020
26,823
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2019 Filed on Feb 06, 2020
47,480
N/A
CCU
United Breweries CO Inc

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
13,979
$17.98 - $22.37 $251K - $313K
BVN
Buenaventura Mining CO Inc

Basic Materials
Q4 2019 Filed on Feb 06, 2020
22,800
$13.8 - $15.72 $315K - $358K
ELVT
Elevate Credit, Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
11,887
$3.77 - $4.49 $44.8K - $53.4K
FLNT
Fluent, Inc.

Communication Services
Q4 2019 Filed on Feb 06, 2020
34,633
$1.31 - $2.75 $45.4K - $95.2K
Fts International Inc
Q4 2019 Filed on Feb 06, 2020
49,617
N/A
THRM
Gentherm Inc

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
6,991
$38.81 - $45.29 $271K - $317K
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