Stoneridge Investment Partners LLC Closed Holding Positions

Stoneridge Investment Partners LLC

  • $118 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MLI
Mueller Industries Inc

Industrials
Q2 2018 Filed on Jul 31, 2018
15,750
$25.44 - $31.86 $401K - $502K
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2018 Filed on Jul 31, 2018
15,486
$35.9 - $52.12 $556K - $807K
EGHT
8 X8 Inc

Technology
Q2 2018 Filed on Jul 31, 2018
14,899
$18.05 - $22.55 $269K - $336K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2018 Filed on Jul 31, 2018
5,715
$38.05 - $55.82 $217K - $319K
Convergys Inc
Q2 2018 Filed on Jul 31, 2018
10,087
N/A
CDE
Coeur Mining, Inc.

Basic Materials
Q2 2018 Filed on Jul 31, 2018
37,572
$7.47 - $8.81 $281K - $331K
CERS
Cerus Corp

Healthcare
Q2 2018 Filed on Jul 31, 2018
30,928
$5.19 - $7.25 $161K - $224K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2018 Filed on Jul 31, 2018
99,547
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2018 Filed on Jul 31, 2018
41,140
$7.13 - $8.93 $293K - $367K
Bank Of The Ozarks
Q2 2018 Filed on Jul 31, 2018
6,784
N/A
ATRO
Astronics Corp

Industrials
Q2 2018 Filed on Jul 31, 2018
8,031
$28.6 - $33.3 $230K - $267K
ASTE
Astec Industries Inc

Industrials
Q2 2018 Filed on Jul 31, 2018
5,572
$53.3 - $61.02 $297K - $340K
Endurance International Group
Q2 2018 Filed on Jul 31, 2018
46,463
N/A
Envision Healthcare Corp
Q2 2018 Filed on Jul 31, 2018
128,089
N/A
Medicines Company (The)
Q2 2018 Filed on Jul 31, 2018
20,603
N/A
Mallinckrodt PLC
Q2 2018 Filed on Jul 31, 2018
74,252
N/A
Knoll Inc
Q2 2018 Filed on Jul 31, 2018
19,539
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
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
Gnc Acquisition Holdings Inc
Q2 2018 Filed on Jul 31, 2018
18,038
N/A
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
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2018 Filed on Jul 31, 2018
21,803
$14.15 - $17.55 $309K - $383K
National General Holdings
Q2 2018 Filed on Jul 31, 2018
11,373
N/A
Dean Foods CO Com
Q2 2018 Filed on Jul 31, 2018
27,342
N/A
APOG
Apogee Enterprises, Inc.

Industrials
Q2 2018 Filed on Jul 31, 2018
8,858
$38.7 - $48.67 $343K - $431K
MTX
Minerals Technologies Inc

Basic Materials
Q2 2018 Filed on Jul 31, 2018
4,061
$65.1 - $76.4 $264K - $310K
UEIC
Universal Electronics Inc

Technology
Q2 2018 Filed on Jul 31, 2018
7,431
$27.35 - $52.1 $203K - $387K
National Oilwell Varco Inc
Q2 2018 Filed on Jul 31, 2018
108,146
N/A
NCR
Ncr Corp

Technology
Q2 2018 Filed on Jul 31, 2018
11,795
$27.1 - $32.22 $320K - $380K
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2018 Filed on Jul 31, 2018
8,471
$36.62 - $53.87 $310K - $456K
PRAA
Pra Group Inc

Financial Services
Q2 2018 Filed on Jul 31, 2018
11,865
$35.3 - $41.8 $419K - $496K
Vasco Data Security Intl Inc
Q2 2018 Filed on Jul 31, 2018
32,898
N/A
MANH
Manhattan Associates Inc

Technology
Q2 2018 Filed on Jul 31, 2018
10,550
$40.07 - $49.96 $423K - $527K
LHCG
Lhc Group, Inc

Healthcare
Q2 2018 Filed on Jul 31, 2018
6,734
$62.98 - $86.87 $424K - $585K
Ascena Retail Group
Q2 2018 Filed on Jul 31, 2018
18,367
N/A
HNI
Hni Corp

Industrials
Q2 2018 Filed on Jul 31, 2018
8,400
$33.39 - $39.15 $280K - $329K
CVLT
Commvault Systems Inc

Technology
Q2 2018 Filed on Jul 31, 2018
5,536
$63.4 - $71.8 $351K - $397K
CLH
Clean Harbors Inc

Industrials
Q2 2018 Filed on Jul 31, 2018
6,000
$45.45 - $55.55 $273K - $333K
UBSI
United Bankshares Inc

Financial Services
Q2 2018 Filed on Jul 31, 2018
11,454
$33.9 - $38.4 $388K - $440K
GTN
Gray Television Inc

Communication Services
Q2 2018 Filed on Jul 31, 2018
38,909
$10.75 - $16.5 $418K - $642K
HA
Hawaiian Holdings Inc

Industrials
Q2 2018 Filed on Jul 31, 2018
11,572
$35.95 - $42.45 $416K - $491K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 31, 2018
4,101
$19.64 - $21.12 $80.5K - $86.6K
ADP
Automatic Data Processing Inc

Industrials
Q2 2018 Filed on Jul 31, 2018
4,637
$113.3 - $140.34 $525K - $651K
SPSC
Sps Commerce Inc

Technology
Q2 2018 Filed on Jul 31, 2018
6,901
$31.8 - $39.03 $219K - $269K
W.R. Grace & CO
Q2 2018 Filed on Jul 31, 2018
5,104
N/A
Wesco Aircraft Holdings Inc
Q2 2018 Filed on Jul 31, 2018
25,857
N/A
Track This Portfolio

Track Stoneridge Investment Partners LLC Portfolio

Follow Stoneridge Investment Partners 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 Stoneridge Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stoneridge Investment Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email