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
CMI
Cummins Inc

Industrials
Q3 2020 Filed on Oct 28, 2020
4,117
$170.95 - $213.51 $704K - $879K
CW
Curtiss Wright Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
2,932
$83.91 - $108.62 $246K - $318K
CVI
Cvr Energy Inc

Energy
Q3 2020 Filed on Oct 28, 2020
21,512
$12.38 - $20.36 $266K - $438K
CVS
Cvs Health Corp

Healthcare
Q3 2020 Filed on Oct 28, 2020
55,270
$56.71 - $65.71 $3.13M - $3.63M
DHI
Horton D R Inc

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
7,829
$53.86 - $76.97 $422K - $603K
DAKT
Daktronics Inc

Technology
Q3 2020 Filed on Oct 28, 2020
86,516
$3.8 - $4.46 $329K - $386K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
12,368
$23.25 - $36.03 $288K - $446K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
12,117
$189.1 - $223.32 $2.29M - $2.71M
DAL
Delta Air Lines, Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
8,366
$24.94 - $34.57 $209K - $289K
DENN
Denny'S Corp

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
11,819
$8.11 - $11.96 $95.9K - $141K
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
16,324
$41.27 - $47.72 $674K - $779K
DGII
Digi International Inc

Technology
Q3 2020 Filed on Oct 28, 2020
15,663
$10.57 - $15.99 $166K - $250K
DIOD
Diodes Inc

Technology
Q3 2020 Filed on Oct 28, 2020
10,003
$46.41 - $56.45 $464K - $565K
DIS
Walt Disney CO

Communication Services
Q3 2020 Filed on Oct 28, 2020
22,690
$112.18 - $135.54 $2.55M - $3.08M
DLB
Dolby Laboratories, Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
8,648
$64.06 - $71.0 $554K - $614K
DG
Dollar General Corp

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
6,220
$186.46 - $209.8 $1.16M - $1.3M
DOV
Dover Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
6,650
$94.86 - $115.38 $631K - $767K
E Trade Financial Corp
Q3 2020 Filed on Oct 28, 2020
48,461
N/A
Echo Global Logistics Inc
Q3 2020 Filed on Oct 28, 2020
20,972
N/A
EHTH
E Health, Inc.

Financial Services
Q3 2020 Filed on Oct 28, 2020
13,797
$61.81 - $114.86 $853K - $1.58M
EME
Emcor Group, Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
9,065
$59.26 - $77.06 $537K - $699K
EIG
Employers Holdings, Inc.

Financial Services
Q3 2020 Filed on Oct 28, 2020
11,273
$28.89 - $34.58 $326K - $390K
Endurance Intl Group Hldgs I
Q3 2020 Filed on Oct 28, 2020
25,588
N/A
EBF
Ennis, Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
10,805
$16.28 - $18.54 $176K - $200K
ENVA
Enova International, Inc.

Financial Services
Q3 2020 Filed on Oct 28, 2020
23,455
$13.48 - $18.39 $316K - $431K
ENSG
Ensign Group, Inc

Healthcare
Q3 2020 Filed on Oct 28, 2020
8,150
$40.29 - $59.94 $328K - $489K
EVC
Entravision Communications Corp

Communication Services
Q3 2020 Filed on Oct 28, 2020
24,897
$1.26 - $1.61 $31.4K - $40.1K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
10,070
$10.82 - $15.46 $109K - $156K
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2020 Filed on Oct 28, 2020
7,609
$87.63 - $106.31 $667K - $809K
EVR
Evercore Inc.

Financial Services
Q3 2020 Filed on Oct 28, 2020
12,137
$53.7 - $66.35 $652K - $805K
EPM
Evolution Petroleum Corp

Energy
Q3 2020 Filed on Oct 28, 2020
19,534
$2.24 - $2.93 $43.8K - $57.2K
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2020 Filed on Oct 28, 2020
21,781
$76.19 - $93.3 $1.66M - $2.03M
EXPO
Exponent Inc

Industrials
Q3 2020 Filed on Oct 28, 2020
11,216
$71.4 - $84.06 $801K - $943K
Extended Stay Amer Inc
Q3 2020 Filed on Oct 28, 2020
27,175
N/A
EXTR
Extreme Networks Inc

Technology
Q3 2020 Filed on Oct 28, 2020
14,904
$3.8 - $5.02 $56.6K - $74.8K
XOM
Exxon Mobil Corp

Energy
Q3 2020 Filed on Oct 28, 2020
7,700
$34.28 - $44.97 $264K - $346K
EZPW
Ezcorp Inc

Financial Services
Q3 2020 Filed on Oct 28, 2020
51,375
$4.9 - $6.08 $252K - $312K
FFIV
F5, Inc.

Technology
Q3 2020 Filed on Oct 28, 2020
4,885
$117.77 - $154.84 $575K - $756K
META
Meta Platforms, Inc.

Communication Services
Q3 2020 Filed on Oct 28, 2020
80,172
$230.12 - $303.91 $18.4M - $24.4M
FSS
Federal Signal Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
19,515
$27.37 - $33.22 $534K - $648K
FHI
Federated Hermes, Inc.

Financial Services
Q3 2020 Filed on Oct 28, 2020
30,775
$20.69 - $27.04 $637K - $832K
FNF
Fidelity National Financial, Inc.

Financial Services
Q3 2020 Filed on Oct 28, 2020
49,718
$29.64 - $35.44 $1.47M - $1.76M
FAF
First American Financial Corp

Financial Services
Q3 2020 Filed on Oct 28, 2020
38,168
$46.34 - $55.72 $1.77M - $2.13M
FCF
First Commonwealth Financial Corp

Financial Services
Q3 2020 Filed on Oct 28, 2020
25,087
$7.16 - $8.75 $180K - $220K
FHB
First Hawaiian, Inc.

Financial Services
Q3 2020 Filed on Oct 28, 2020
22,074
$14.47 - $18.59 $319K - $410K
FIBK
First Interstate Bancsystem Inc

Financial Services
Q3 2020 Filed on Oct 28, 2020
9,029
$27.37 - $33.24 $247K - $300K
Flir Sys Inc
Q3 2020 Filed on Oct 28, 2020
28,625
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
50,239
$21.69 - $25.09 $1.09M - $1.26M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
26,767
$20.85 - $32.07 $558K - $858K
Track This Portfolio

Track Stone Ridge Asset Management LLC Portfolio

Follow Stone Ridge Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stone Ridge Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stone Ridge Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email