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
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
28,620
$9.59 - $13.33 $274K - $382K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2019 Filed on Aug 06, 2019
10,957
$53.66 - $64.19 $588K - $703K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
30,200
$9.94 - $25.84 $300K - $780K
ABMD
Abiomed Inc

Healthcare
Q2 2019 Filed on Aug 06, 2019
9,636
$250.96 - $284.94 $2.42M - $2.75M
Athene Hldg LTD
Q2 2019 Filed on Aug 06, 2019
111,000
N/A
LE
Lands' End, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
12,717
$11.85 - $19.0 $151K - $242K
SLM
Slm Corp

Financial Services
Q2 2019 Filed on Aug 06, 2019
152,205
$9.11 - $10.38 $1.39M - $1.58M
U S G Corp
Q2 2019 Filed on Aug 06, 2019
4,808
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 06, 2019
6,654
N/A
X
United States Steel Corp

Basic Materials
Q2 2019 Filed on Aug 06, 2019
21,534
$11.82 - $20.15 $255K - $434K
ABT
Abbott Laboratories

Healthcare
Q2 2019 Filed on Aug 06, 2019
99,999
$72.88 - $85.0 $7.29M - $8.5M
AGNC
Agnc Investment Corp.

Real Estate
Q2 2019 Filed on Aug 06, 2019
161,000
$16.4 - $18.28 $2.64M - $2.94M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q2 2019 Filed on Aug 06, 2019
12,907
$33.02 - $40.47 $426K - $522K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q2 2019 Filed on Aug 06, 2019
32,148
$11.98 - $16.08 $385K - $517K
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 06, 2019
10,000
$274.63 - $302.91 $2.75M - $3.03M
First Midwest Bancorp Del
Q2 2019 Filed on Aug 06, 2019
26,377
N/A
PSA
Public Storage

Real Estate
Q2 2019 Filed on Aug 06, 2019
50,000
$214.35 - $245.21 $10.7M - $12.3M
SSTK
Shutterstock, Inc.

Communication Services
Q2 2019 Filed on Aug 06, 2019
8,332
$37.76 - $48.13 $315K - $401K
Tivity Health Inc
Q2 2019 Filed on Aug 06, 2019
26,343
N/A
ASIX
Advan Six Inc.

Basic Materials
Q2 2019 Filed on Aug 06, 2019
11,683
$23.7 - $33.37 $277K - $390K
Basic Energy Svcs Inc New
Q2 2019 Filed on Aug 06, 2019
17,157
N/A
CSV
Carriage Services Inc

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
11,511
$17.31 - $20.57 $199K - $237K
CUBE
Cube Smart

Real Estate
Q2 2019 Filed on Aug 06, 2019
53,000
$30.62 - $34.49 $1.62M - $1.83M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
15,520
$10.37 - $13.28 $161K - $206K
IMAX
Imax Corp

Communication Services
Q2 2019 Filed on Aug 06, 2019
10,473
$18.96 - $25.41 $199K - $266K
ITGR
Integer Holdings Corp

Healthcare
Q2 2019 Filed on Aug 06, 2019
2,800
$67.72 - $84.94 $190K - $238K
Integrated Device Technology
Q2 2019 Filed on Aug 06, 2019
204,000
N/A
Intelsat S A
Q2 2019 Filed on Aug 06, 2019
155,000
N/A
IRM
Iron Mountain Inc

Real Estate
Q2 2019 Filed on Aug 06, 2019
156,000
$30.46 - $36.57 $4.75M - $5.7M
PANW
Palo Alto Networks Inc

Technology
Q2 2019 Filed on Aug 06, 2019
10,972
$195.54 - $250.77 $2.15M - $2.75M
Rtw Retailwinds Inc
Q2 2019 Filed on Aug 06, 2019
10,087
N/A
SREV
Servicesource International, Inc.
Q2 2019 Filed on Aug 06, 2019
25,669
$0.88 - $1.1 $22.6K - $28.2K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q2 2019 Filed on Aug 06, 2019
11,600
$29.28 - $38.86 $340K - $451K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q2 2019 Filed on Aug 06, 2019
36,100
$28.38 - $34.95 $1.02M - $1.26M
ARR
Armour Residential Reit, Inc.

Real Estate
Q2 2019 Filed on Aug 06, 2019
42,000
$17.4 - $20.14 $731K - $846K
AVLR
Avalara, Inc.

Technology
Q2 2019 Filed on Aug 06, 2019
24,001
$54.8 - $74.62 $1.32M - $1.79M
Belmond LTD
Q2 2019 Filed on Aug 06, 2019
55,800
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
83,605
$32.48 - $49.83 $2.72M - $4.17M
CTRE
Care Trust Reit, Inc.

Real Estate
Q2 2019 Filed on Aug 06, 2019
47,000
$23.08 - $25.32 $1.08M - $1.19M
CASA
Casa Systems Inc

Technology
Q2 2019 Filed on Aug 06, 2019
11,425
$5.62 - $9.9 $64.2K - $113K
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2019 Filed on Aug 06, 2019
2,918
$114.22 - $135.77 $333K - $396K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q2 2019 Filed on Aug 06, 2019
14,000
$56.15 - $62.2 $786K - $871K
Extraction Oil And Gas Inc
Q2 2019 Filed on Aug 06, 2019
167,000
N/A
Fireeye Inc
Q2 2019 Filed on Aug 06, 2019
90,540
N/A
Hcp Inc
Q2 2019 Filed on Aug 06, 2019
151,000
N/A
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q2 2019 Filed on Aug 06, 2019
29,000
$32.54 - $35.34 $944K - $1.02M
Invesco Mortgage Capital Inc
Q2 2019 Filed on Aug 06, 2019
70,000
N/A
LAZ
Lazard LTD

Financial Services
Q2 2019 Filed on Aug 06, 2019
44,036
$31.16 - $40.5 $1.37M - $1.78M
Medicines CO
Q2 2019 Filed on Aug 06, 2019
23,000
N/A
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