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
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
21,017
$55.58 - $65.71 $1.17M - $1.38M
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
10,087
$9.18 - $12.23 $92.6K - $123K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
12,488
$8.29 - $10.7 $104K - $134K
UIS
Unisys Corp

Technology
Q3 2020 Filed on Oct 28, 2020
20,219
$10.29 - $12.79 $208K - $259K
UNH
Unitedhealth Group Inc

Healthcare
Q3 2020 Filed on Oct 28, 2020
30,210
$291.16 - $323.7 $8.8M - $9.78M
UVV
Universal Corp

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
4,800
$39.61 - $45.67 $190K - $219K
UHS
Universal Health Services Inc

Healthcare
Q3 2020 Filed on Oct 28, 2020
3,047
$88.61 - $122.03 $270K - $372K
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q3 2020 Filed on Oct 28, 2020
13,983
$13.69 - $20.2 $191K - $282K
UNM
Unum Group

Financial Services
Q3 2020 Filed on Oct 28, 2020
13,600
$15.48 - $19.9 $211K - $271K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
68,689
$18.94 - $25.54 $1.3M - $1.75M
VLO
Valero Energy Corp

Energy
Q3 2020 Filed on Oct 28, 2020
4,829
$43.32 - $59.69 $209K - $288K
VMI
Valmont Industries Inc

Industrials
Q3 2020 Filed on Oct 28, 2020
8,666
$111.58 - $132.72 $967K - $1.15M
Verso Corp
Q3 2020 Filed on Oct 28, 2020
21,194
N/A
VICR
Vicor Corp

Technology
Q3 2020 Filed on Oct 28, 2020
15,879
$71.63 - $90.58 $1.14M - $1.44M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
119,000
$15.41 - $23.97 $1.83M - $2.85M
VSH
Vishay Intertechnology Inc

Technology
Q3 2020 Filed on Oct 28, 2020
21,864
$14.59 - $17.54 $319K - $383K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
38,290
$13.6 - $22.55 $521K - $863K
VG
Vonage Holdings Corp

Communication Services
Q3 2020 Filed on Oct 28, 2020
26,833
$9.64 - $12.74 $259K - $342K
WNC
Wabash National Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
39,794
$9.85 - $13.11 $392K - $522K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
48,170
$34.67 - $43.16 $1.67M - $2.08M
WMT
Walmart Inc.

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
120,466
$118.89 - $147.68 $14.3M - $17.8M
WTS
Watts Water Technologies Inc

Industrials
Q3 2020 Filed on Oct 28, 2020
2,804
$78.84 - $102.97 $221K - $289K
WMK
Weis Markets Inc

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
9,830
$46.66 - $52.55 $459K - $517K
WCC
Wesco International Inc

Industrials
Q3 2020 Filed on Oct 28, 2020
25,801
$32.18 - $48.34 $830K - $1.25M
WST
West Pharmaceutical Services Inc

Healthcare
Q3 2020 Filed on Oct 28, 2020
4,480
$224.99 - $288.02 $1.01M - $1.29M
WDC
Western Digital Corp

Technology
Q3 2020 Filed on Oct 28, 2020
52,844
$33.71 - $46.16 $1.78M - $2.44M
WLY
John Wiley & Sons, Inc.

Communication Services
Q3 2020 Filed on Oct 28, 2020
22,419
$31.55 - $38.52 $707K - $864K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
10,622
$20.84 - $27.39 $221K - $291K
WK
Workiva Inc

Technology
Q3 2020 Filed on Oct 28, 2020
4,642
$52.6 - $61.28 $244K - $284K
INT
World Fuel Services Corp

Energy
Q3 2020 Filed on Oct 28, 2020
26,622
$21.19 - $27.58 $564K - $734K
WOR
Worthington Industries Inc

Industrials
Q3 2020 Filed on Oct 28, 2020
14,390
$33.32 - $44.1 $479K - $635K
XEL
Xcel Energy Inc

Utilities
Q3 2020 Filed on Oct 28, 2020
10,183
$63.24 - $72.45 $644K - $738K
Xilinx Inc
Q3 2020 Filed on Oct 28, 2020
18,925
N/A
XYL
Xylem Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
7,752
$63.65 - $85.85 $493K - $666K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
10,501
$47.67 - $58.29 $501K - $612K
Zynga Inc
Q3 2020 Filed on Oct 28, 2020
21,105
N/A
DOX
Amdocs LTD

Technology
Q3 2020 Filed on Oct 28, 2020
15,235
$57.04 - $62.66 $869K - $955K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2020 Filed on Oct 28, 2020
38,171
$21.63 - $24.69 $826K - $942K
CSTE
Caesarstone Ltd.

Industrials
Q3 2020 Filed on Oct 28, 2020
25,789
$9.28 - $11.87 $239K - $306K
CWCO
Consolidated Water Co. Ltd.

Utilities
Q3 2020 Filed on Oct 28, 2020
10,746
$10.41 - $15.5 $112K - $167K
CPA
Copa Holdings, S.A.

Industrials
Q3 2020 Filed on Oct 28, 2020
8,320
$40.78 - $61.51 $339K - $512K
ETN
Eaton Corp PLC

Industrials
Q3 2020 Filed on Oct 28, 2020
2,923
$85.64 - $105.57 $250K - $309K
FBP
First Bancorp

Financial Services
Q3 2020 Filed on Oct 28, 2020
84,277
$5.05 - $6.1 $426K - $514K
GRMN
Garmin LTD

Technology
Q3 2020 Filed on Oct 28, 2020
10,126
$92.68 - $105.81 $938K - $1.07M
G
Genpact LTD

Technology
Q3 2020 Filed on Oct 28, 2020
44,457
$34.93 - $42.71 $1.55M - $1.9M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
7,653
$44.96 - $52.63 $344K - $403K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q3 2020 Filed on Oct 28, 2020
29,232
N/A
Marvell Technology Group LTD
Q3 2020 Filed on Oct 28, 2020
7,546
N/A
OFG
Ofg Bancorp

Financial Services
Q3 2020 Filed on Oct 28, 2020
17,764
$12.12 - $14.35 $215K - $255K
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