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
MED
Medifast Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
1,618
$98.06 - $122.99 $159K - $199K
TTD
Trade Desk, Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
3,339
$18.48 - $27.86 $61.7K - $93K
AYX
Alteryx, Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
4,200
$106.18 - $147.19 $446K - $618K
AIMC
Altra Industrial Motion Corp.

Industrials
Q3 2019 Filed on Nov 08, 2019
6,734
$23.98 - $35.97 $161K - $242K
BANF
Bancfirst Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
3,918
$51.92 - $59.1 $203K - $232K
CWENA
Clearway Energy Inc Cl A
Q3 2019 Filed on Nov 08, 2019
22,979
N/A
CWEN
Clearway Energy, Inc.

Utilities
Q3 2019 Filed on Nov 08, 2019
11,053
$16.86 - $18.43 $186K - $204K
NVEE
Nv5 Global, Inc.

Industrials
Q3 2019 Filed on Nov 08, 2019
2,738
$60.65 - $85.34 $166K - $234K
OOMA
Ooma Inc

Communication Services
Q3 2019 Filed on Nov 08, 2019
10,544
$10.27 - $13.23 $108K - $139K
O
Realty Income Corp

Real Estate
Q3 2019 Filed on Nov 08, 2019
72,560
$65.92 - $74.88 $4.78M - $5.43M
Tcf Finl Corp
Q3 2019 Filed on Nov 08, 2019
86,054
N/A
Tower Intl Inc
Q3 2019 Filed on Nov 08, 2019
14,449
N/A
58 Com Inc
Q3 2019 Filed on Nov 08, 2019
9,675
N/A
ACA
Arcosa, Inc.

Industrials
Q3 2019 Filed on Nov 08, 2019
45,853
$31.01 - $37.88 $1.42M - $1.74M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q3 2019 Filed on Nov 08, 2019
2,141
$80.32 - $95.84 $172K - $205K
Habit Restaurants Inc
Q3 2019 Filed on Nov 08, 2019
12,094
N/A
MCS
Marcus Corp

Communication Services
Q3 2019 Filed on Nov 08, 2019
8,100
$32.03 - $37.01 $259K - $300K
PCAR
Paccar Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
33,204
$62.53 - $72.57 $2.08M - $2.41M
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2019 Filed on Nov 08, 2019
13,199
$74.15 - $84.25 $979K - $1.11M
Tribune Pubg CO New
Q3 2019 Filed on Nov 08, 2019
14,019
N/A
USX
Us Xpress Enterprises Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
20,193
$3.48 - $5.36 $70.3K - $108K
BLK
Black Rock Inc.

Financial Services
Q3 2019 Filed on Nov 08, 2019
493
$405.47 - $482.46 $200K - $238K
Cbs Corp New
Q3 2019 Filed on Nov 08, 2019
7,299
N/A
APPS
Digital Turbine, Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
61,900
$4.94 - $7.61 $306K - $471K
Pcm Inc
Q3 2019 Filed on Nov 08, 2019
15,493
N/A
SEM
Select Medical Holdings Corp

Healthcare
Q3 2019 Filed on Nov 08, 2019
12,178
$15.36 - $17.34 $187K - $211K
VICI
Vici Properties Inc.

Real Estate
Q3 2019 Filed on Nov 08, 2019
110,900
$20.57 - $23.04 $2.28M - $2.56M
Wageworks Inc
Q3 2019 Filed on Nov 08, 2019
6,507
N/A
W
Wayfair Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
1,533
$107.34 - $152.0 $165K - $233K
51 Job Inc
Q3 2019 Filed on Nov 08, 2019
3,500
N/A
AIRG
Airgain Inc

Technology
Q3 2019 Filed on Nov 08, 2019
11,186
$10.65 - $14.84 $119K - $166K
Anadarko Pete Corp
Q3 2019 Filed on Nov 08, 2019
225,001
N/A
APYX
Apyx Medical Corp

Healthcare
Q3 2019 Filed on Nov 08, 2019
13,000
$6.3 - $7.9 $81.9K - $103K
Aquantia Corp
Q3 2019 Filed on Nov 08, 2019
13,269
N/A
BIDU
Baidu, Inc.

Communication Services
Q3 2019 Filed on Nov 08, 2019
1,700
$94.35 - $119.35 $160K - $203K
BAND
Bandwidth Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
8,800
$65.11 - $88.62 $573K - $780K
Celgene Corp
Q3 2019 Filed on Nov 08, 2019
180,001
N/A
DBI
Designer Brands Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
22,251
$14.17 - $19.22 $315K - $428K
EQIX
Equinix Inc

Real Estate
Q3 2019 Filed on Nov 08, 2019
7,999
$486.58 - $583.02 $3.89M - $4.66M
FR
First Industrial Realty Trust Inc

Real Estate
Q3 2019 Filed on Nov 08, 2019
30,000
$36.77 - $40.07 $1.1M - $1.2M
HNGR
Hanger, Inc.

Healthcare
Q3 2019 Filed on Nov 08, 2019
13,224
$15.62 - $21.87 $207K - $289K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2019 Filed on Nov 08, 2019
37,000
$26.69 - $29.57 $988K - $1.09M
Intrepid Potash Inc
Q3 2019 Filed on Nov 08, 2019
21,179
N/A
Lee Enterprises Inc
Q3 2019 Filed on Nov 08, 2019
23,627
N/A
LXFR
Luxfer Holdings PLC

Industrials
Q3 2019 Filed on Nov 08, 2019
12,530
$15.12 - $25.56 $189K - $320K
Midstates Pete CO Inc
Q3 2019 Filed on Nov 08, 2019
12,469
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
7,687
$19.95 - $23.55 $153K - $181K
NEWR
New Relic, Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
14,200
$56.3 - $95.78 $799K - $1.36M
OTTR
Otter Tail Corp

Utilities
Q3 2019 Filed on Nov 08, 2019
5,577
$49.35 - $54.34 $275K - $303K
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