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
PATK
Patrick Industries Inc

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
6,311
$49.34 - $69.63 $311K - $439K
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
11,714
$22.01 - $29.45 $258K - $345K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2020 Filed on Oct 28, 2020
12,349
$169.81 - $210.82 $2.1M - $2.6M
PEGA
Pegasystems Inc

Technology
Q3 2020 Filed on Oct 28, 2020
2,443
$98.16 - $134.82 $240K - $329K
PRFT
Perficient Inc

Technology
Q3 2020 Filed on Oct 28, 2020
21,773
$33.24 - $45.61 $724K - $993K
PFGC
Performance Food Group CO

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
49,867
$25.28 - $38.47 $1.26M - $1.92M
PKI
Perkinelmer Inc

Healthcare
Q3 2020 Filed on Oct 28, 2020
2,878
$97.09 - $125.51 $279K - $361K
PFE
Pfizer Inc

Healthcare
Q3 2020 Filed on Oct 28, 2020
19,712
$31.75 - $37.25 $626K - $734K
PGTI
Pgt Innovations, Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
14,111
$15.1 - $19.14 $213K - $270K
PLAB
Photronics Inc

Technology
Q3 2020 Filed on Oct 28, 2020
28,892
$8.73 - $12.17 $252K - $352K
POOL
Pool Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
2,189
$269.26 - $336.67 $589K - $737K
POR
Portland General Electric CO

Utilities
Q3 2020 Filed on Oct 28, 2020
5,720
$33.69 - $44.31 $193K - $253K
PPG
Ppg Industries Inc

Basic Materials
Q3 2020 Filed on Oct 28, 2020
6,620
$105.08 - $130.21 $696K - $862K
PINC
Premier, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
22,418
$30.56 - $37.05 $685K - $831K
PSMT
Pricesmart Inc

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
6,187
$58.83 - $72.3 $364K - $447K
PFG
Principal Financial Group Inc

Financial Services
Q3 2020 Filed on Oct 28, 2020
21,591
$37.79 - $46.18 $816K - $997K
PGR
Progressive Corp

Financial Services
Q3 2020 Filed on Oct 28, 2020
17,571
$77.37 - $97.36 $1.36M - $1.71M
Providence Svc Corp
Q3 2020 Filed on Oct 28, 2020
4,049
N/A
PHM
Pultegroup Inc

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
46,093
$32.88 - $47.62 $1.52M - $2.19M
PVH
Pvh Corp.

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
5,315
$42.51 - $72.08 $226K - $383K
Pzena Investment Mgmt Inc
Q3 2020 Filed on Oct 28, 2020
64,185
N/A
Qad Inc
Q3 2020 Filed on Oct 28, 2020
7,250
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
27,263
$2.91 - $3.81 $79.3K - $104K
QCOM
Qualcomm Inc

Technology
Q3 2020 Filed on Oct 28, 2020
8,900
$88.89 - $123.18 $791K - $1.1M
NX
Quanex Building Products Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
10,900
$12.57 - $18.97 $137K - $207K
QNST
Quinstreet, Inc

Communication Services
Q3 2020 Filed on Oct 28, 2020
25,900
$10.1 - $15.84 $262K - $410K
RDN
Radian Group Inc

Financial Services
Q3 2020 Filed on Oct 28, 2020
21,317
$13.24 - $16.17 $282K - $345K
RLGT
Radiant Logistics, Inc

Industrials
Q3 2020 Filed on Oct 28, 2020
111,756
$3.92 - $5.84 $438K - $653K
Raven Inds Inc
Q3 2020 Filed on Oct 28, 2020
9,504
N/A
RRX
Regal Rexnord Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
5,113
$84.75 - $102.98 $433K - $527K
RF
Regions Financial Corp

Financial Services
Q3 2020 Filed on Oct 28, 2020
52,028
$9.83 - $12.09 $511K - $629K
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2020 Filed on Oct 28, 2020
12,587
$67.56 - $104.46 $850K - $1.31M
RS
Reliance Steel & Aluminum CO

Basic Materials
Q3 2020 Filed on Oct 28, 2020
10,883
$89.88 - $109.24 $978K - $1.19M
Renewable Energy Group Inc
Q3 2020 Filed on Oct 28, 2020
30,246
N/A
RCII
Rent A Center Inc De

Industrials
Q3 2020 Filed on Oct 28, 2020
29,410
$25.97 - $32.91 $764K - $968K
RSG
Republic Services, Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
10,041
$80.0 - $96.82 $803K - $972K
RMD
Resmed Inc

Healthcare
Q3 2020 Filed on Oct 28, 2020
2,148
$168.14 - $205.63 $361K - $442K
RGP
Resources Connection, Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
29,673
$10.89 - $12.87 $323K - $382K
RH
Rh

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
959
$255.33 - $385.46 $245K - $370K
RBBN
Ribbon Communications Inc.

Communication Services
Q3 2020 Filed on Oct 28, 2020
35,188
$3.71 - $4.78 $131K - $168K
RLI
Rli Corp

Financial Services
Q3 2020 Filed on Oct 28, 2020
7,796
$75.52 - $95.87 $589K - $747K
RHI
Robert Half International Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
30,038
$49.27 - $56.87 $1.48M - $1.71M
ROL
Rollins Inc

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
15,070
$28.5 - $37.99 $429K - $573K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
5,630
$80.17 - $97.13 $451K - $547K
RGLD
Royal Gold Inc

Basic Materials
Q3 2020 Filed on Oct 28, 2020
7,905
$115.91 - $145.33 $916K - $1.15M
RPM
Rpm International Inc

Basic Materials
Q3 2020 Filed on Oct 28, 2020
14,978
$74.11 - $86.98 $1.11M - $1.3M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
6,931
$27.11 - $33.98 $188K - $236K
SABR
Sabre Corp

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
38,842
$5.67 - $8.6 $220K - $334K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
47,376
$8.69 - $14.39 $412K - $682K
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