Stoneridge Investment Partners LLC Closed Holding Positions

Stoneridge Investment Partners LLC

  • $280 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CDE
Coeur Mining, Inc.

Basic Materials
Q2 2018 Filed on Jul 31, 2018
37,572
$7.47 - $8.81 $281K - $331K
ASTE
Astec Industries Inc

Industrials
Q2 2018 Filed on Jul 31, 2018
5,572
$53.3 - $61.02 $297K - $340K
Convergys Inc
Q2 2018 Filed on Jul 31, 2018
10,087
N/A
Endurance International Group
Q2 2018 Filed on Jul 31, 2018
46,463
N/A
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q2 2018 Filed on Jul 31, 2018
31,362
$9.92 - $11.73 $311K - $368K
Envision Healthcare Corp
Q2 2018 Filed on Jul 31, 2018
128,089
N/A
ERIE
Erie Indemnity CO

Financial Services
Q2 2018 Filed on Jul 31, 2018
3,950
$111.63 - $120.83 $441K - $477K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2018 Filed on Jul 31, 2018
99,547
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2018 Filed on Jul 31, 2018
15,486
$35.9 - $52.12 $556K - $807K
TPC
Tutor Perini Corp

Industrials
Q2 2018 Filed on Jul 31, 2018
17,480
$18.45 - $23.15 $323K - $405K
ATRO
Astronics Corp

Industrials
Q2 2018 Filed on Jul 31, 2018
8,031
$28.6 - $33.3 $230K - $267K
Yrc Worldwide Inc
Q2 2018 Filed on Jul 31, 2018
18,956
N/A
Gulfport Energy Corporation
Q2 2018 Filed on Jul 31, 2018
17,324
N/A
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2018 Filed on Jul 31, 2018
16,914
$13.8 - $16.08 $233K - $272K
Bank Of The Ozarks
Q2 2018 Filed on Jul 31, 2018
6,784
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2018 Filed on Jul 31, 2018
41,140
$7.13 - $8.93 $293K - $367K
Finisar Corp
Q2 2018 Filed on Jul 31, 2018
21,225
N/A
Syntel Inc Com
Q2 2018 Filed on Jul 31, 2018
9,449
N/A
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 31, 2018
27,068
$28.24 - $35.36 $764K - $957K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q2 2018 Filed on Jul 31, 2018
23,498
$28.49 - $38.41 $669K - $903K
LAZ
Lazard LTD

Financial Services
Q2 2018 Filed on Jul 31, 2018
9,300
$48.74 - $56.05 $453K - $521K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Jul 31, 2018
24,076
$10.2 - $13.9 $246K - $335K
HURN
Huron Consulting Group Inc.

Industrials
Q2 2018 Filed on Jul 31, 2018
6,931
$34.4 - $41.55 $238K - $288K
OUT
Outfront Media Inc.

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

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

Healthcare
Q2 2018 Filed on Jul 31, 2018
9,086
$48.15 - $56.68 $437K - $515K
ADP
Automatic Data Processing Inc

Industrials
Q2 2018 Filed on Jul 31, 2018
4,637
$113.3 - $140.34 $525K - $651K
Nuance Communications Inc
Q2 2018 Filed on Jul 31, 2018
12,049
N/A
Wesco Aircraft Holdings Inc
Q2 2018 Filed on Jul 31, 2018
25,857
N/A
W.R. Grace & CO
Q2 2018 Filed on Jul 31, 2018
5,104
N/A
Sykes Enterprises Inc
Q2 2018 Filed on Jul 31, 2018
10,024
N/A
SSYS
Stratasys Ltd.

Technology
Q2 2018 Filed on Jul 31, 2018
12,775
$17.35 - $21.52 $222K - $275K
SCS
Steelcase Inc

Industrials
Q2 2018 Filed on Jul 31, 2018
30,842
$13.25 - $15.55 $409K - $480K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 31, 2018
28,539
$5.35 - $8.2 $153K - $234K
Knoll Inc
Q2 2018 Filed on Jul 31, 2018
19,539
N/A
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
SSL
Sasol LTD

Basic Materials
Q2 2018 Filed on Jul 31, 2018
66,401
$33.43 - $38.13 $2.22M - $2.53M
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
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2018 Filed on Jul 31, 2018
20,923
$27.05 - $33.5 $566K - $701K
SABR
Sabre Corp

Consumer Cyclical
Q2 2018 Filed on Jul 31, 2018
15,611
$19.85 - $26.46 $310K - $413K
CLH
Clean Harbors Inc

Industrials
Q2 2018 Filed on Jul 31, 2018
6,000
$45.45 - $55.55 $273K - $333K
CVLT
Commvault Systems Inc

Technology
Q2 2018 Filed on Jul 31, 2018
5,536
$63.4 - $71.8 $351K - $397K
Dean Foods CO Com
Q2 2018 Filed on Jul 31, 2018
27,342
N/A
TBI
True Blue, Inc.

Industrials
Q2 2018 Filed on Jul 31, 2018
8,770
$23.6 - $28.75 $207K - $252K
NCR
Ncr Corp

Technology
Q2 2018 Filed on Jul 31, 2018
11,795
$27.1 - $32.22 $320K - $380K
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