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
MANH
Manhattan Associates Inc

Technology
Q3 2020 Filed on Oct 28, 2020
11,717
$85.54 - $101.59 $1M - $1.19M
MAN
Manpower Group Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
9,149
$64.66 - $78.17 $592K - $715K
MANT
Mantech International Corp

Technology
Q3 2020 Filed on Oct 28, 2020
20,280
$62.85 - $76.03 $1.27M - $1.54M
MMI
Marcus & Millichap, Inc.

Real Estate
Q3 2020 Filed on Oct 28, 2020
7,945
$26.05 - $29.47 $207K - $234K
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2020 Filed on Oct 28, 2020
800
$438.66 - $548.61 $351K - $439K
MA
Mastercard Inc

Financial Services
Q3 2020 Filed on Oct 28, 2020
15,243
$290.18 - $366.12 $4.42M - $5.58M
MTRN
Materion Corp

Basic Materials
Q3 2020 Filed on Oct 28, 2020
8,171
$50.0 - $62.84 $409K - $513K
MTRX
Matrix Service CO

Industrials
Q3 2020 Filed on Oct 28, 2020
29,622
$7.52 - $10.55 $223K - $313K
MMS
Maximus, Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
7,343
$66.6 - $79.19 $489K - $581K
MGRC
Mcgrath Rentcorp

Industrials
Q3 2020 Filed on Oct 28, 2020
6,945
$50.22 - $69.05 $349K - $480K
MD
Mednax, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
14,391
$15.41 - $21.2 $222K - $305K
MEDP
Medpace Holdings, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
9,273
$92.95 - $130.61 $862K - $1.21M
MCY
Mercury General Corp

Financial Services
Q3 2020 Filed on Oct 28, 2020
18,618
$39.04 - $46.18 $727K - $860K
VIVO
Meridian Bioscience Inc

Healthcare
Q3 2020 Filed on Oct 28, 2020
44,432
$13.54 - $26.41 $602K - $1.17M
MET
Metlife Inc

Financial Services
Q3 2020 Filed on Oct 28, 2020
63,657
$35.39 - $40.57 $2.25M - $2.58M
Michaels Cos Inc
Q3 2020 Filed on Oct 28, 2020
56,187
N/A
MLR
Miller Industries Inc

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
8,316
$27.45 - $32.03 $228K - $266K
MG
Mistras Group, Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
23,247
$3.17 - $5.12 $73.7K - $119K
Mobile Telesystems Pjsc
Q3 2020 Filed on Oct 28, 2020
40,320
N/A
Mobileiron Inc
Q3 2020 Filed on Oct 28, 2020
34,631
N/A
MORN
Morningstar, Inc.

Financial Services
Q3 2020 Filed on Oct 28, 2020
4,259
$146.02 - $169.56 $622K - $722K
MSM
Msc Industrial Direct CO Inc

Industrials
Q3 2020 Filed on Oct 28, 2020
13,215
$60.65 - $74.87 $801K - $989K
MLI
Mueller Industries Inc

Industrials
Q3 2020 Filed on Oct 28, 2020
22,721
$24.75 - $31.42 $562K - $714K
MWA
Mueller Water Products, Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
10,378
$8.93 - $11.43 $92.7K - $119K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
3,696
$111.8 - $142.63 $413K - $527K
MYE
Myers Industries Inc

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
10,537
$12.77 - $16.75 $135K - $176K
National Gen Hldgs Corp
Q3 2020 Filed on Oct 28, 2020
36,988
N/A
National Instrs Corp
Q3 2020 Filed on Oct 28, 2020
34,329
N/A
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
14,654
$9.48 - $16.91 $139K - $248K
NEO
Neogenomics Inc

Healthcare
Q3 2020 Filed on Oct 28, 2020
33,867
$33.26 - $40.48 $1.13M - $1.37M
NTAP
Net App, Inc.

Technology
Q3 2020 Filed on Oct 28, 2020
11,848
$41.0 - $48.15 $486K - $570K
NTES
Net Ease, Inc.

Communication Services
Q3 2020 Filed on Oct 28, 2020
2,800
$85.55 - $102.83 $240K - $288K
NYT
New York Times CO

Communication Services
Q3 2020 Filed on Oct 28, 2020
8,577
$41.45 - $47.38 $356K - $406K
NEM
Newmont Corp

Basic Materials
Q3 2020 Filed on Oct 28, 2020
42,946
$59.54 - $70.37 $2.56M - $3.02M
NWSA
News Corp

Communication Services
Q3 2020 Filed on Oct 28, 2020
69,898
$11.73 - $15.64 $820K - $1.09M
Nic Inc
Q3 2020 Filed on Oct 28, 2020
20,038
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
5,990
$95.65 - $127.11 $573K - $761K
NMIH
Nmi Holdings, Inc.

Financial Services
Q3 2020 Filed on Oct 28, 2020
18,091
$13.77 - $19.07 $249K - $345K
DNOW
Now Inc.

Energy
Q3 2020 Filed on Oct 28, 2020
69,484
$4.54 - $9.36 $315K - $650K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
66,336
$38.45 - $53.33 $2.55M - $3.54M
NUE
Nucor Corp

Basic Materials
Q3 2020 Filed on Oct 28, 2020
12,853
$38.8 - $49.18 $499K - $632K
NVDA
Nvidia Corp

Technology
Q3 2020 Filed on Oct 28, 2020
885
$95.3 - $143.46 $84.3K - $127K
NVR
Nvr Inc

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
428
$3170.0 - $4310.09 $1.36M - $1.84M
Office Depot Inc
Q3 2020 Filed on Oct 28, 2020
47,000
N/A
OIS
Oil States International, Inc

Energy
Q3 2020 Filed on Oct 28, 2020
25,800
$2.7 - $5.4 $69.7K - $139K
OSK
Oshkosh Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
4,583
$70.15 - $83.63 $321K - $383K
OMI
Owens & Minor Inc

Healthcare
Q3 2020 Filed on Oct 28, 2020
15,811
$7.28 - $25.11 $115K - $397K
OC
Owens Corning

Industrials
Q3 2020 Filed on Oct 28, 2020
7,655
$53.48 - $69.94 $409K - $535K
PARR
Par Pacific Holdings, Inc.

Energy
Q3 2020 Filed on Oct 28, 2020
10,100
$6.47 - $9.36 $65.3K - $94.5K
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