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
Hms Hldgs Corp
Q4 2019 Filed on Feb 06, 2020
11,691
N/A
Keane Group Inc
Q4 2019 Filed on Feb 06, 2020
51,190
N/A
LIN
Linde PLC

Basic Materials
Q4 2019 Filed on Feb 06, 2020
3,991
$184.11 - $212.9 $735K - $850K
HZO
Marinemax Inc

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
13,517
$14.73 - $18.23 $199K - $246K
Monotype Imaging Holdings In
Q4 2019 Filed on Feb 06, 2020
18,777
N/A
SD
Sandridge Energy Inc

Energy
Q4 2019 Filed on Feb 06, 2020
11,385
$3.29 - $5.12 $37.5K - $58.3K
SIGA
Siga Technologies Inc

Healthcare
Q4 2019 Filed on Feb 06, 2020
39,604
$4.34 - $5.86 $172K - $232K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2019 Filed on Feb 06, 2020
28,975
$30.42 - $42.66 $881K - $1.24M
Third Pt Reins LTD
Q4 2019 Filed on Feb 06, 2020
41,862
N/A
United Finl Bancorp Inc New
Q4 2019 Filed on Feb 06, 2020
19,376
N/A
Yy Inc
Q4 2019 Filed on Feb 06, 2020
7,747
N/A
ADNT
Adient PLC

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
13,646
$19.61 - $24.85 $268K - $339K
BV
Bright View Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
11,830
$15.97 - $19.29 $189K - $228K
CLAR
Clarus Corp

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
16,019
$11.03 - $14.02 $177K - $225K
Constellium Se
Q4 2019 Filed on Feb 06, 2020
15,341
N/A
SB
Safe Bulkers, Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
28,200
$1.56 - $1.95 $44K - $55K
Advanced Disp Svcs Inc Del
Q4 2019 Filed on Feb 06, 2020
6,353
N/A
AES
Aes Corp

Utilities
Q4 2019 Filed on Feb 06, 2020
127,000
$15.51 - $20.04 $1.97M - $2.55M
AMGN
Amgen Inc

Healthcare
Q4 2019 Filed on Feb 06, 2020
16,000
$189.21 - $243.2 $3.03M - $3.89M
FDX
Fedex Corp

Industrials
Q4 2019 Filed on Feb 06, 2020
3,000
$138.39 - $165.67 $415K - $497K
IAA
Iaa, Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
15,937
$36.04 - $47.06 $574K - $750K
PPL
Ppl Corp

Utilities
Q4 2019 Filed on Feb 06, 2020
223,000
$30.21 - $36.25 $6.74M - $8.08M
WTI
W&T Offshore Inc

Energy
Q4 2019 Filed on Feb 06, 2020
12,000
$3.96 - $5.66 $47.5K - $67.9K
AIN
Albany International Corp

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
2,400
$75.92 - $90.3 $182K - $217K
GPN
Global Payments Inc

Industrials
Q4 2019 Filed on Feb 06, 2020
51,101
$155.13 - $183.49 $7.93M - $9.38M
Medidata Solutions Inc
Q4 2019 Filed on Feb 06, 2020
11,639
N/A
CRM
Salesforce, Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
6,332
$142.33 - $164.98 $901K - $1.04M
Xperi Corp
Q4 2019 Filed on Feb 06, 2020
10,974
N/A
Aerohive Networks Inc
Q3 2019 Filed on Nov 08, 2019
107,007
N/A
American Outdoor Brands Corp
Q3 2019 Filed on Nov 08, 2019
47,544
N/A
AMSC
American Superconductor Corp

Industrials
Q3 2019 Filed on Nov 08, 2019
22,206
$7.37 - $10.11 $164K - $225K
Bankfinancial Corp
Q3 2019 Filed on Nov 08, 2019
15,406
N/A
Barnes & Noble Inc
Q3 2019 Filed on Nov 08, 2019
88,365
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
36,472
$7.4 - $11.52 $270K - $420K
BLBD
Blue Bird Corp

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
13,814
$16.86 - $20.92 $233K - $289K
Carbonite Inc
Q3 2019 Filed on Nov 08, 2019
13,368
N/A
CDW
Cdw Corp

Technology
Q3 2019 Filed on Nov 08, 2019
21,870
$107.53 - $123.4 $2.35M - $2.7M
CHMG
Chemung Financial Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
4,690
$39.0 - $49.0 $183K - $230K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
79,102
$2.52 - $4.21 $199K - $333K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
4,258
$76.1 - $100.97 $324K - $430K
CTRN
Citi Trends Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
22,664
$14.08 - $19.32 $319K - $438K
Control4 Corp
Q3 2019 Filed on Nov 08, 2019
15,212
N/A
Cree Inc
Q3 2019 Filed on Nov 08, 2019
4,500
N/A
CUBI
Customers Bancorp, Inc.

Financial Services
Q3 2019 Filed on Nov 08, 2019
10,146
$18.33 - $21.38 $186K - $217K
DHX
Dhi Group, Inc.

Industrials
Q3 2019 Filed on Nov 08, 2019
28,807
$3.11 - $4.22 $89.6K - $122K
Discovery Inc
Q3 2019 Filed on Nov 08, 2019
6,533
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2019 Filed on Nov 08, 2019
9,668
$24.37 - $30.03 $236K - $290K
Donnelley R R & Sons CO
Q3 2019 Filed on Nov 08, 2019
43,392
N/A
DORM
Dorman Products, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
3,358
$69.01 - $87.99 $232K - $295K
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