Stoneridge Investment Partners LLC Closed Holding Positions

Stoneridge Investment Partners LLC

  • $133 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
National General Holdings
Q2 2018 Filed on Jul 31, 2018
11,373
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2018 Filed on Jul 31, 2018
12,500
N/A
WTTR
Select Energy Services, Inc.

Energy
Q2 2018 Filed on Jul 31, 2018
10,964
$11.88 - $17.64 $130K - $193K
Bank Of The Ozarks
Q2 2018 Filed on Jul 31, 2018
6,784
N/A
PRAA
Pra Group Inc

Financial Services
Q2 2018 Filed on Jul 31, 2018
11,865
$35.3 - $41.8 $419K - $496K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q2 2018 Filed on Jul 31, 2018
23,498
$28.49 - $38.41 $669K - $903K
Nci Building Systems Inc
Q2 2018 Filed on Jul 31, 2018
16,070
N/A
MLI
Mueller Industries Inc

Industrials
Q2 2018 Filed on Jul 31, 2018
15,750
$25.44 - $31.86 $401K - $502K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 31, 2018
28,539
$5.35 - $8.2 $153K - $234K
Tivo Inc
Q2 2018 Filed on Jul 31, 2018
15,602
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2018 Filed on Jul 31, 2018
8,471
$36.62 - $53.87 $310K - $456K
Mallinckrodt PLC
Q2 2018 Filed on Jul 31, 2018
74,252
N/A
UBSI
United Bankshares Inc

Financial Services
Q2 2018 Filed on Jul 31, 2018
11,454
$33.9 - $38.4 $388K - $440K
UEIC
Universal Electronics Inc

Technology
Q2 2018 Filed on Jul 31, 2018
7,431
$27.35 - $52.1 $203K - $387K
Vasco Data Security Intl Inc
Q2 2018 Filed on Jul 31, 2018
32,898
N/A
Medicines Company (The)
Q2 2018 Filed on Jul 31, 2018
20,603
N/A
Syntel Inc Com
Q2 2018 Filed on Jul 31, 2018
9,449
N/A
Sykes Enterprises Inc
Q2 2018 Filed on Jul 31, 2018
10,024
N/A
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 31, 2018
27,068
$28.24 - $35.36 $764K - $957K
OUT
Outfront Media Inc.

Real Estate
Q2 2018 Filed on Jul 31, 2018
29,084
$18.0 - $20.03 $524K - $583K
SABR
Sabre Corp

Consumer Cyclical
Q2 2018 Filed on Jul 31, 2018
15,611
$19.85 - $26.46 $310K - $413K
SSL
Sasol LTD

Basic Materials
Q2 2018 Filed on Jul 31, 2018
66,401
$33.43 - $38.13 $2.22M - $2.53M
OMER
Omeros Corp

Healthcare
Q2 2018 Filed on Jul 31, 2018
15,280
$10.79 - $24.44 $165K - $373K
NUVA
Nuvasive Inc

Healthcare
Q2 2018 Filed on Jul 31, 2018
9,086
$48.15 - $56.68 $437K - $515K
Nuance Communications Inc
Q2 2018 Filed on Jul 31, 2018
12,049
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2018 Filed on Jul 31, 2018
20,923
$27.05 - $33.5 $566K - $701K
SCS
Steelcase Inc

Industrials
Q2 2018 Filed on Jul 31, 2018
30,842
$13.25 - $15.55 $409K - $480K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Jul 31, 2018
24,076
$10.2 - $13.9 $246K - $335K
SSYS
Stratasys Ltd.

Technology
Q2 2018 Filed on Jul 31, 2018
12,775
$17.35 - $21.52 $222K - $275K
Wesco Aircraft Holdings Inc
Q2 2018 Filed on Jul 31, 2018
25,857
N/A
LAZ
Lazard LTD

Financial Services
Q2 2018 Filed on Jul 31, 2018
9,300
$48.74 - $56.05 $453K - $521K
Knoll Inc
Q2 2018 Filed on Jul 31, 2018
19,539
N/A
HNI
Hni Corp

Industrials
Q2 2018 Filed on Jul 31, 2018
8,400
$33.39 - $39.15 $280K - $329K
SPSC
Sps Commerce Inc

Technology
Q2 2018 Filed on Jul 31, 2018
6,901
$31.8 - $39.03 $219K - $269K
Finisar Corp
Q2 2018 Filed on Jul 31, 2018
21,225
N/A
ERIE
Erie Indemnity CO

Financial Services
Q2 2018 Filed on Jul 31, 2018
3,950
$111.63 - $120.83 $441K - $477K
LHCG
Lhc Group, Inc

Healthcare
Q2 2018 Filed on Jul 31, 2018
6,734
$62.98 - $86.87 $424K - $585K
MANH
Manhattan Associates Inc

Technology
Q2 2018 Filed on Jul 31, 2018
10,550
$40.07 - $49.96 $423K - $527K
Envision Healthcare Corp
Q2 2018 Filed on Jul 31, 2018
128,089
N/A
MTX
Minerals Technologies Inc

Basic Materials
Q2 2018 Filed on Jul 31, 2018
4,061
$65.1 - $76.4 $264K - $310K
Endurance International Group
Q2 2018 Filed on Jul 31, 2018
46,463
N/A
National Oilwell Varco Inc
Q2 2018 Filed on Jul 31, 2018
108,146
N/A
HA
Hawaiian Holdings Inc

Industrials
Q2 2018 Filed on Jul 31, 2018
11,572
$35.95 - $42.45 $416K - $491K
GTN
Gray Television Inc

Communication Services
Q2 2018 Filed on Jul 31, 2018
38,909
$10.75 - $16.5 $418K - $642K
Dean Foods CO Com
Q2 2018 Filed on Jul 31, 2018
27,342
N/A
HURN
Huron Consulting Group Inc.

Industrials
Q2 2018 Filed on Jul 31, 2018
6,931
$34.4 - $41.55 $238K - $288K
HOLX
Hologic Inc

Healthcare
Q2 2018 Filed on Jul 31, 2018
195,787
$36.43 - $40.46 $7.13M - $7.92M
APOG
Apogee Enterprises, Inc.

Industrials
Q2 2018 Filed on Jul 31, 2018
8,858
$38.7 - $48.67 $343K - $431K
Ascena Retail Group
Q2 2018 Filed on Jul 31, 2018
18,367
N/A
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