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
NWE
Northwestern Corp

Utilities
Q2 2019 Filed on Aug 06, 2019
14,170
$67.56 - $73.84 $957K - $1.05M
Sprint Corporation
Q2 2019 Filed on Aug 06, 2019
201,000
N/A
HEAR
Turtle Beach Corp

Technology
Q2 2019 Filed on Aug 06, 2019
12,867
$8.32 - $12.53 $107K - $161K
AE
Adams Resources & Energy, Inc.

Energy
Q1 2019 Filed on May 14, 2019
7,016
$38.11 - $42.17 $267K - $296K
Aegion Corp
Q1 2019 Filed on May 14, 2019
11,988
N/A
AGFS
Agro Fresh Solutions, Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
12,645
$3.12 - $4.96 $39.5K - $62.7K
ALE
Allete Inc

Utilities
Q1 2019 Filed on May 14, 2019
7,023
$73.16 - $83.83 $514K - $589K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
7,378
$29.37 - $40.49 $217K - $299K
Apptio Inc
Q1 2019 Filed on May 14, 2019
34,960
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
14,270
$40.77 - $44.9 $582K - $641K
Bb&T Corp
Q1 2019 Filed on May 14, 2019
4,633
N/A
BIIB
Biogen Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
7,500
$216.71 - $338.96 $1.63M - $2.54M
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
19,116
$8.48 - $11.19 $162K - $214K
CENT
Central Garden & Pet CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
7,527
$25.56 - $40.07 $192K - $302K
CNTY
Century Casinos Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
11,278
$6.98 - $9.06 $78.7K - $102K
CCF
Chase Corp

Basic Materials
Q1 2019 Filed on May 14, 2019
3,202
$81.93 - $101.92 $262K - $326K
Cloud Peak Energy Inc
Q1 2019 Filed on May 14, 2019
65,125
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
51,096
$20.85 - $27.74 $1.07M - $1.42M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
5,637
$46.96 - $77.2 $265K - $435K
Craft Brew Alliance Inc
Q1 2019 Filed on May 14, 2019
15,836
N/A
DWSN
Dawson Geophysical CO

Energy
Q1 2019 Filed on May 14, 2019
27,334
$2.93 - $4.25 $80.1K - $116K
Del Taco Restaurants Inc
Q1 2019 Filed on May 14, 2019
10,569
N/A
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 14, 2019
17,064
N/A
Electro Scientific Inds
Q1 2019 Filed on May 14, 2019
50,594
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
9,331
$44.35 - $48.63 $414K - $454K
ENS
Ener Sys

Industrials
Q1 2019 Filed on May 14, 2019
10,703
$62.8 - $88.66 $672K - $949K
Essendant Inc
Q1 2019 Filed on May 14, 2019
53,509
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 14, 2019
23,733
N/A
FMC
Fmc Corp

Basic Materials
Q1 2019 Filed on May 14, 2019
6,110
$63.31 - $79.09 $387K - $483K
FRME
First Merchants Corp

Financial Services
Q1 2019 Filed on May 14, 2019
7,199
$34.6 - $41.25 $249K - $297K
BEN
Franklin Resources Inc

Financial Services
Q1 2019 Filed on May 14, 2019
31,113
$29.09 - $33.7 $905K - $1.05M
RAIL
Freight Car America, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
12,627
$6.16 - $8.44 $77.8K - $107K
GPRO
Go Pro, Inc.

Technology
Q1 2019 Filed on May 14, 2019
13,250
$4.27 - $6.59 $56.6K - $87.3K
GHM
Graham Corp

Industrials
Q1 2019 Filed on May 14, 2019
11,478
$19.11 - $24.52 $219K - $281K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
6,730
$53.7 - $64.7 $361K - $435K
HALL
Hallmark Financial Services Inc

Financial Services
Q1 2019 Filed on May 14, 2019
15,025
$9.57 - $10.72 $144K - $161K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
12,023
$26.37 - $32.2 $317K - $387K
HMN
Horace Mann Educators Corp

Financial Services
Q1 2019 Filed on May 14, 2019
9,493
$34.68 - $42.18 $329K - $400K
Hovnanian Enterprises Inc
Q1 2019 Filed on May 14, 2019
33,097
N/A
IBCP
Independent Bank Corp

Financial Services
Q1 2019 Filed on May 14, 2019
11,966
$20.52 - $23.38 $246K - $280K
INFN
Infinera Corp

Technology
Q1 2019 Filed on May 14, 2019
23,322
$4.03 - $5.41 $94K - $126K
IDCC
Inter Digital, Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
5,188
$64.38 - $73.4 $334K - $381K
TILE
Interface Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
13,724
$14.21 - $19.15 $195K - $263K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
18,100
$20.24 - $23.75 $366K - $430K
Intersect Ent Inc
Q1 2019 Filed on May 14, 2019
8,374
N/A
Investment Technology Grp Ne
Q1 2019 Filed on May 14, 2019
24,489
N/A
KEX
Kirby Corp

Industrials
Q1 2019 Filed on May 14, 2019
6,500
$66.6 - $78.77 $433K - $512K
LBAI
Lakeland Bancorp Inc

Financial Services
Q1 2019 Filed on May 14, 2019
20,745
$14.3 - $16.96 $297K - $352K
LFCR
Lifecore Biomedical Inc Com
Q1 2019 Filed on May 14, 2019
10,240
N/A
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