Stoneridge Investment Partners LLC Closed Holding Positions

Stoneridge Investment Partners LLC

  • $133 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ADP
Automatic Data Processing Inc

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

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

Communication Services
Q1 2018 Filed on Apr 27, 2018
6,706
$32.99 - $42.99 $221K - $288K
ECPG
Encore Capital Group Inc

Financial Services
Q1 2018 Filed on Apr 27, 2018
5,664
$39.35 - $45.9 $223K - $260K
DDD
3 D Systems Corp

Technology
Q1 2018 Filed on Apr 27, 2018
34,386
$9.06 - $12.86 $312K - $442K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q1 2018 Filed on Apr 27, 2018
18,787
$16.15 - $17.95 $303K - $337K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 27, 2018
84,247
$23.47 - $30.41 $1.98M - $2.56M
MTZ
Mastec Inc

Industrials
Q1 2018 Filed on Apr 27, 2018
5,676
$45.2 - $54.75 $257K - $311K
Celldex Therapeutics Inc
Q1 2018 Filed on Apr 27, 2018
12,958
N/A
Cardtronics
Q1 2018 Filed on Apr 27, 2018
21,373
N/A
Ohr Pharmaceuticals Inc
Q1 2018 Filed on Apr 27, 2018
14,047
N/A
Bofi Holding Inc
Q1 2018 Filed on Apr 27, 2018
7,527
N/A
IART
Integra Lifesciences Holdings Corp

Healthcare
Q1 2018 Filed on Apr 27, 2018
7,507
$46.55 - $57.38 $349K - $431K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q1 2018 Filed on Apr 27, 2018
11,050
$28.63 - $34.17 $316K - $378K
HUBG
Hub Group, Inc.

Industrials
Q1 2018 Filed on Apr 27, 2018
6,246
$40.7 - $51.85 $254K - $324K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 27, 2018
8,610
$49.04 - $78.69 $422K - $678K
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
FTK
Flotek Industries Inc

Energy
Q1 2018 Filed on Apr 27, 2018
15,529
$4.83 - $6.62 $75K - $103K
FLS
Flowserve Corp

Industrials
Q1 2018 Filed on Apr 27, 2018
94,067
$40.36 - $45.59 $3.8M - $4.29M
FCN
Fti Consulting, Inc

Industrials
Q1 2018 Filed on Apr 27, 2018
6,274
$40.39 - $49.46 $253K - $310K
HSIC
Henry Schein Inc

Healthcare
Q1 2018 Filed on Apr 27, 2018
111,083
$49.76 - $62.28 $5.53M - $6.92M
Csra Inc
Q1 2018 Filed on Apr 27, 2018
154,466
N/A
CVA
Covanta Holding Corporation

Industrials
Q1 2018 Filed on Apr 27, 2018
10,281
N/A
CAR
Avis Budget Group, Inc.

Industrials
Q1 2018 Filed on Apr 27, 2018
6,238
$38.73 - $50.35 $242K - $314K
Tailored Brands Inc
Q1 2018 Filed on Apr 27, 2018
19,843
N/A
Amtrust Financial Svcs Inc
Q1 2018 Filed on Apr 27, 2018
21,887
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
Aerohive Networks
Q1 2018 Filed on Apr 27, 2018
11,354
N/A
MG
Mistras Group, Inc.

Industrials
Q1 2018 Filed on Apr 27, 2018
12,308
$18.19 - $23.62 $224K - $291K
Acxiom Corp
Q1 2018 Filed on Apr 27, 2018
30,247
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2018 Filed on Apr 27, 2018
13,189
$23.7 - $35.25 $313K - $465K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on Apr 27, 2018
50,038
$7.86 - $11.39 $393K - $570K
Blackhawk Network Holdings
Q1 2018 Filed on Apr 27, 2018
16,325
N/A
J. Jill Inc
Q1 2018 Filed on Apr 27, 2018
17,984
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q1 2018 Filed on Apr 27, 2018
14,588
$306.26 - $387.5 $4.47M - $5.65M
VSTM
Verastem, Inc.

Healthcare
Q1 2018 Filed on Apr 27, 2018
27,511
$2.92 - $3.81 $80.3K - $105K
Mobileiron Inc
Q1 2018 Filed on Apr 27, 2018
24,200
N/A
SWN
Southwestern Energy CO

Energy
Q1 2018 Filed on Apr 27, 2018
11,614
$3.5 - $5.91 $40.6K - $68.6K
Atlantic Power Corp
Q1 2018 Filed on Apr 27, 2018
20,342
N/A
ATKR
Atkore Inc.

Industrials
Q1 2018 Filed on Apr 27, 2018
22,296
$19.41 - $24.23 $433K - $540K
Arqule Inc
Q1 2018 Filed on Apr 27, 2018
33,626
N/A
TS
Tenaris Sa

Energy
Q1 2018 Filed on Apr 27, 2018
67,040
$31.12 - $37.12 $2.09M - $2.49M
Praxair Inc
Q1 2018 Filed on Apr 27, 2018
17,362
N/A
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