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
HURN
Huron Consulting Group Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
5,935
$38.25 - $48.67 $227K - $289K
ICFI
Icf International, Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
4,607
$59.93 - $75.53 $276K - $348K
IEX
Idex Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
4,869
$155.84 - $186.52 $759K - $908K
IMKTA
Ingles Markets Inc

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
11,542
$35.4 - $44.01 $409K - $508K
INGR
Ingredion Inc

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
11,085
$75.03 - $88.65 $832K - $983K
NSP
Insperity, Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
12,468
$60.97 - $70.82 $760K - $883K
INTC
Intel Corp

Technology
Q3 2020 Filed on Oct 28, 2020
25,686
$47.73 - $61.15 $1.23M - $1.57M
IPAR
Inter Parfums Inc

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
7,955
$36.94 - $47.93 $294K - $381K
IBM
International Business Machines Corp

Technology
Q3 2020 Filed on Oct 28, 2020
2,174
$110.62 - $123.01 $240K - $267K
INTU
Intuit Inc

Technology
Q3 2020 Filed on Oct 28, 2020
50,605
$285.37 - $354.18 $14.4M - $17.9M
IRMD
Iradimed Corp

Healthcare
Q3 2020 Filed on Oct 28, 2020
17,598
$21.0 - $24.61 $370K - $433K
ITT
Itt Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
15,756
$55.74 - $64.56 $878K - $1.02M
JBL
Jabil Inc

Technology
Q3 2020 Filed on Oct 28, 2020
25,495
$30.58 - $35.6 $780K - $908K
J
Jacobs Engineering Group Inc

Industrials
Q3 2020 Filed on Oct 28, 2020
7,514
$78.57 - $94.87 $590K - $713K
JBLU
Jetblue Airways Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
28,149
$9.95 - $13.0 $280K - $366K
JNJ
Johnson & Johnson

Healthcare
Q3 2020 Filed on Oct 28, 2020
153,000
$140.38 - $153.83 $21.5M - $23.5M
JPM
Jpmorgan Chase & CO

Financial Services
Q3 2020 Filed on Oct 28, 2020
190,000
$91.28 - $103.82 $17.3M - $19.7M
JNPR
Juniper Networks Inc

Technology
Q3 2020 Filed on Oct 28, 2020
30,076
$21.16 - $26.03 $636K - $783K
K12 Inc
Q3 2020 Filed on Oct 28, 2020
18,294
N/A
KAMN
Kaman Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
11,598
$37.89 - $47.99 $439K - $557K
KELYA
Kelly Services Inc

Industrials
Q3 2020 Filed on Oct 28, 2020
34,572
$13.76 - $19.46 $476K - $673K
KMPR
Kemper Corp

Financial Services
Q3 2020 Filed on Oct 28, 2020
4,441
$65.11 - $84.85 $289K - $377K
KFRC
Kforce Inc

Industrials
Q3 2020 Filed on Oct 28, 2020
7,567
$26.11 - $38.95 $198K - $295K
KBAL
Kimball International Inc

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
18,713
$10.35 - $12.29 $194K - $230K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
5,561
$141.89 - $158.84 $789K - $883K
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q3 2020 Filed on Oct 28, 2020
10,357
$153.75 - $209.98 $1.59M - $2.17M
Knoll Inc
Q3 2020 Filed on Oct 28, 2020
32,497
N/A
KSS
Kohls Corp

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
30,677
$18.41 - $23.82 $565K - $731K
KR
Kroger CO

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
117,658
$32.02 - $36.6 $3.77M - $4.31M
Kvh Inds Inc
Q3 2020 Filed on Oct 28, 2020
17,230
N/A
L Brands Inc
Q3 2020 Filed on Oct 28, 2020
24,654
N/A
LZB
La Z Boy Inc

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
10,343
$26.3 - $33.62 $272K - $348K
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2020 Filed on Oct 28, 2020
1,600
$167.03 - $201.3 $267K - $322K
LRCX
Lam Research Corp

Technology
Q3 2020 Filed on Oct 28, 2020
683
$293.99 - $384.96 $201K - $263K
LSCC
Lattice Semiconductor Corp

Technology
Q3 2020 Filed on Oct 28, 2020
10,428
$26.48 - $31.64 $276K - $330K
DSGR
Distribution Solutions Group, Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
15,573
$28.89 - $42.38 $450K - $660K
LEA
Lear Corp

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
4,663
$102.3 - $123.55 $477K - $576K
LDOS
Leidos Holdings, Inc.

Technology
Q3 2020 Filed on Oct 28, 2020
13,188
$85.04 - $98.3 $1.12M - $1.3M
LEN
Lennar Corp

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
21,592
$59.78 - $81.68 $1.29M - $1.76M
LHCG
Lhc Group, Inc

Healthcare
Q3 2020 Filed on Oct 28, 2020
8,636
$174.26 - $213.08 $1.5M - $1.84M
LSXMA
Liberty Media Corp

Communication Services
Q3 2020 Filed on Oct 28, 2020
11,144
$32.17 - $37.26 $359K - $415K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q3 2020 Filed on Oct 28, 2020
20,802
$1.62 - $3.06 $33.7K - $63.7K
LECO
Lincoln Electric Holdings Inc

Industrials
Q3 2020 Filed on Oct 28, 2020
4,373
$82.51 - $98.45 $361K - $431K
LQDT
Liquidity Services Inc

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
11,398
$4.79 - $8.37 $54.6K - $95.4K
LKQ
Lkq Corp

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
53,554
$25.08 - $33.19 $1.34M - $1.78M
LMT
Lockheed Martin Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
50,000
$339.96 - $398.07 $17M - $19.9M
Logmein Inc
Q3 2020 Filed on Oct 28, 2020
8,185
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
50,268
$5.67 - $7.65 $285K - $385K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
8,184
$47.8 - $61.88 $391K - $506K
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