Stoneridge Investment Partners LLC Closed Holding Positions

Stoneridge Investment Partners LLC

  • $269 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Jul 31, 2018
24,076
$10.2 - $13.9 $246K - $335K
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2018 Filed on Jul 31, 2018
57,456
$58.32 - $77.95 $3.35M - $4.48M
WTTR
Select Energy Services, Inc.

Energy
Q2 2018 Filed on Jul 31, 2018
10,964
$11.88 - $17.64 $130K - $193K
REVG
Rev Group, Inc.

Industrials
Q2 2018 Filed on Jul 31, 2018
24,729
$14.52 - $20.63 $359K - $510K
SABR
Sabre Corp

Consumer Cyclical
Q2 2018 Filed on Jul 31, 2018
15,611
$19.85 - $26.46 $310K - $413K
OUT
Outfront Media Inc.

Real Estate
Q2 2018 Filed on Jul 31, 2018
29,084
$18.0 - $20.03 $524K - $583K
Nuance Communications Inc
Q2 2018 Filed on Jul 31, 2018
12,049
N/A
Endurance International Group
Q2 2018 Filed on Jul 31, 2018
46,463
N/A
APOG
Apogee Enterprises, Inc.

Industrials
Q2 2018 Filed on Jul 31, 2018
8,858
$38.7 - $48.67 $343K - $431K
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
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2018 Filed on Jul 31, 2018
15,486
$35.9 - $52.12 $556K - $807K
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
ASTE
Astec Industries Inc

Industrials
Q2 2018 Filed on Jul 31, 2018
5,572
$53.3 - $61.02 $297K - $340K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2018 Filed on Jul 31, 2018
21,803
$14.15 - $17.55 $309K - $383K
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
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2018 Filed on Jul 31, 2018
16,914
$13.8 - $16.08 $233K - $272K
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
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
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
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
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
EGHT
8 X8 Inc

Technology
Q2 2018 Filed on Jul 31, 2018
14,899
$18.05 - $22.55 $269K - $336K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2018 Filed on Jul 31, 2018
28,914
$25.13 - $35.45 $727K - $1.03M
Ascena Retail Group
Q2 2018 Filed on Jul 31, 2018
18,367
N/A
Vasco Data Security Intl Inc
Q2 2018 Filed on Jul 31, 2018
32,898
N/A
HNI
Hni Corp

Industrials
Q2 2018 Filed on Jul 31, 2018
8,400
$33.39 - $39.15 $280K - $329K
W.R. Grace & CO
Q2 2018 Filed on Jul 31, 2018
5,104
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 31, 2018
4,101
$19.64 - $21.12 $80.5K - $86.6K
MANH
Manhattan Associates Inc

Technology
Q2 2018 Filed on Jul 31, 2018
10,550
$40.07 - $49.96 $423K - $527K
UEIC
Universal Electronics Inc

Technology
Q2 2018 Filed on Jul 31, 2018
7,431
$27.35 - $52.1 $203K - $387K
MTX
Minerals Technologies Inc

Basic Materials
Q2 2018 Filed on Jul 31, 2018
4,061
$65.1 - $76.4 $264K - $310K
UBSI
United Bankshares Inc

Financial Services
Q2 2018 Filed on Jul 31, 2018
11,454
$33.9 - $38.4 $388K - $440K
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
Wesco Aircraft Holdings Inc
Q2 2018 Filed on Jul 31, 2018
25,857
N/A
GTN
Gray Television Inc

Communication Services
Q2 2018 Filed on Jul 31, 2018
38,909
$10.75 - $16.5 $418K - $642K
SCS
Steelcase Inc

Industrials
Q2 2018 Filed on Jul 31, 2018
30,842
$13.25 - $15.55 $409K - $480K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 31, 2018
3,390
$94.88 - $108.09 $322K - $366K
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