Stoneridge Investment Partners LLC Closed Holding Positions

Stoneridge Investment Partners LLC

  • $269 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SSYS
Stratasys Ltd.

Technology
Q2 2018 Filed on Jul 31, 2018
12,775
$17.35 - $21.52 $222K - $275K
Sykes Enterprises Inc
Q2 2018 Filed on Jul 31, 2018
10,024
N/A
Syntel Inc Com
Q2 2018 Filed on Jul 31, 2018
9,449
N/A
CLH
Clean Harbors Inc

Industrials
Q2 2018 Filed on Jul 31, 2018
6,000
$45.45 - $55.55 $273K - $333K
ADP
Automatic Data Processing Inc

Industrials
Q2 2018 Filed on Jul 31, 2018
4,637
$113.3 - $140.34 $525K - $651K
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
NCR
Ncr Corp

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

Technology
Q2 2018 Filed on Jul 31, 2018
6,901
$31.8 - $39.03 $219K - $269K
LHCG
Lhc Group, Inc

Healthcare
Q2 2018 Filed on Jul 31, 2018
6,734
$62.98 - $86.87 $424K - $585K
KBR
Kbr, Inc.

Industrials
Q2 2018 Filed on Jul 31, 2018
23,050
$15.84 - $18.76 $365K - $432K
TBI
True Blue, Inc.

Industrials
Q2 2018 Filed on Jul 31, 2018
8,770
$23.6 - $28.75 $207K - $252K
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2018 Filed on Jul 31, 2018
8,471
$36.62 - $53.87 $310K - $456K
Verifone Systems Inc
Q2 2018 Filed on Jul 31, 2018
13,106
N/A
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
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2018 Filed on Jul 31, 2018
5,715
$38.05 - $55.82 $217K - $319K
FN
Fabrinet

Technology
Q2 2018 Filed on Jul 31, 2018
10,480
$28.16 - $37.59 $295K - $394K
Monsanto CO
Q2 2018 Filed on Jul 31, 2018
2,600
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2018 Filed on Jul 31, 2018
20,923
$27.05 - $33.5 $566K - $701K
PRAA
Pra Group Inc

Financial Services
Q2 2018 Filed on Jul 31, 2018
11,865
$35.3 - $41.8 $419K - $496K
OPK
Opko Health, Inc.

Healthcare
Q2 2018 Filed on Jul 31, 2018
32,203
$2.99 - $4.99 $96.3K - $161K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q2 2018 Filed on Jul 31, 2018
31,362
$9.92 - $11.73 $311K - $368K
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2018 Filed on Jul 31, 2018
12,500
N/A
WOR
Worthington Industries Inc

Industrials
Q2 2018 Filed on Jul 31, 2018
9,678
$39.8 - $49.01 $385K - $474K
CMCSA
Comcast Corp

Communication Services
Q1 2018 Filed on Apr 27, 2018
6,706
$32.99 - $42.99 $221K - $288K
FTK
Flotek Industries Inc

Energy
Q1 2018 Filed on Apr 27, 2018
15,529
$4.83 - $6.62 $75K - $103K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 27, 2018
8,610
$49.04 - $78.69 $422K - $678K
Acxiom Corp
Q1 2018 Filed on Apr 27, 2018
30,247
N/A
CVA
Covanta Holding Corporation

Industrials
Q1 2018 Filed on Apr 27, 2018
10,281
N/A
Csra Inc
Q1 2018 Filed on Apr 27, 2018
154,466
N/A
ECPG
Encore Capital Group Inc

Financial Services
Q1 2018 Filed on Apr 27, 2018
5,664
$39.35 - $45.9 $223K - $260K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 27, 2018
22,018
$29.49 - $35.05 $649K - $772K
Diamond Offshore Drilling
Q1 2018 Filed on Apr 27, 2018
130,189
N/A
WU
Western Union CO

Financial Services
Q1 2018 Filed on Apr 27, 2018
195,581
$18.81 - $21.49 $3.68M - $4.2M
Analogic Corp
Q1 2018 Filed on Apr 27, 2018
5,636
N/A
AKAM
Akamai Technologies Inc

Technology
Q1 2018 Filed on Apr 27, 2018
58,708
$62.49 - $76.07 $3.67M - $4.47M
Celldex Therapeutics Inc
Q1 2018 Filed on Apr 27, 2018
12,958
N/A
ATKR
Atkore Inc.

Industrials
Q1 2018 Filed on Apr 27, 2018
22,296
$19.41 - $24.23 $433K - $540K
Atlantic Power Corp
Q1 2018 Filed on Apr 27, 2018
20,342
N/A
ATR
Aptargroup, Inc.

Healthcare
Q1 2018 Filed on Apr 27, 2018
2,887
$81.38 - $91.83 $235K - $265K
CAR
Avis Budget Group, Inc.

Industrials
Q1 2018 Filed on Apr 27, 2018
6,238
$38.73 - $50.35 $242K - $314K
VSTM
Verastem, Inc.

Healthcare
Q1 2018 Filed on Apr 27, 2018
27,511
$2.92 - $3.81 $80.3K - $105K
Tailored Brands Inc
Q1 2018 Filed on Apr 27, 2018
19,843
N/A
Bofi Holding Inc
Q1 2018 Filed on Apr 27, 2018
7,527
N/A
MG
Mistras Group, Inc.

Industrials
Q1 2018 Filed on Apr 27, 2018
12,308
$18.19 - $23.62 $224K - $291K
Cardtronics
Q1 2018 Filed on Apr 27, 2018
21,373
N/A
Amtrust Financial Svcs Inc
Q1 2018 Filed on Apr 27, 2018
21,887
N/A
Aerohive Networks
Q1 2018 Filed on Apr 27, 2018
11,354
N/A
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