Stone Ridge Asset Management LLC Closed Holding Positions

Stone Ridge Asset Management LLC

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
3,685,913
$84.05 - $170.0 $310M - $627M
MMM
3 M CO

Industrials
Q3 2020 Filed on Oct 28, 2020
1,630
$150.41 - $172.38 $245K - $281K
ATEN
A10 Networks, Inc.

Technology
Q3 2020 Filed on Oct 28, 2020
49,028
$6.37 - $9.08 $312K - $445K
Aarons Inc
Q3 2020 Filed on Oct 28, 2020
22,093
N/A
ACCO
Acco Brands Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
44,331
$5.68 - $7.27 $252K - $322K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
28,165
$33.04 - $39.34 $931K - $1.11M
ADTNXXXX
Adtran Inc
Q3 2020 Filed on Oct 28, 2020
32,574
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
2,727
$133.75 - $162.85 $365K - $444K
AMD
Advanced Micro Devices Inc

Technology
Q3 2020 Filed on Oct 28, 2020
13,300
$52.34 - $92.18 $696K - $1.23M
ACM
Aecom

Industrials
Q3 2020 Filed on Oct 28, 2020
24,176
$35.14 - $41.84 $850K - $1.01M
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2020 Filed on Oct 28, 2020
5,097
$63.38 - $74.19 $323K - $378K
AGCO
Agco Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
15,389
$53.42 - $76.26 $822K - $1.17M
AGYS
Agilysys Inc

Technology
Q3 2020 Filed on Oct 28, 2020
19,720
$16.76 - $26.23 $331K - $517K
ALK
Alaska Air Group, Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
9,529
$34.0 - $43.12 $324K - $411K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
16,129
$32.16 - $39.39 $519K - $635K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
10,500
$6.43 - $9.37 $67.5K - $98.4K
GOOG
Alphabet Inc.

Communication Services
Q3 2020 Filed on Oct 28, 2020
10,000
$70.76 - $86.41 $708K - $864K
AMZN
Amazon Com Inc

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
14,849
$143.93 - $176.57 $2.14M - $2.62M
AMED
Amedisys Inc

Healthcare
Q3 2020 Filed on Oct 28, 2020
2,657
$199.22 - $248.1 $529K - $659K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
33,616
$9.58 - $15.39 $322K - $517K
AFG
American Financial Group Inc

Financial Services
Q3 2020 Filed on Oct 28, 2020
10,971
$56.83 - $69.63 $623K - $764K
APEI
American Public Education Inc

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
12,284
$27.22 - $36.34 $334K - $446K
AMSWA
American Software Inc

Technology
Q3 2020 Filed on Oct 28, 2020
22,160
$13.41 - $17.65 $297K - $391K
ABC
Amerisourcebergen Corp

Healthcare
Q3 2020 Filed on Oct 28, 2020
11,500
$94.08 - $104.7 $1.08M - $1.2M
AME
Ametek Inc

Industrials
Q3 2020 Filed on Oct 28, 2020
10,042
$86.26 - $103.08 $866K - $1.04M
AMKR
Amkor Technology, Inc.

Technology
Q3 2020 Filed on Oct 28, 2020
20,000
$10.73 - $14.33 $215K - $287K
APH
Amphenol Corp

Technology
Q3 2020 Filed on Oct 28, 2020
9,634
$47.23 - $56.48 $455K - $544K
ANGO
Angiodynamics Inc

Healthcare
Q3 2020 Filed on Oct 28, 2020
14,153
$8.26 - $12.74 $117K - $180K
ELV
Elevance Health, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
12,524
$245.73 - $284.63 $3.08M - $3.56M
AAPL
Apple Inc.

Technology
Q3 2020 Filed on Oct 28, 2020
43,575
$91.03 - $134.18 $3.97M - $5.85M
AIT
Applied Industrial Technologies Inc

Industrials
Q3 2020 Filed on Oct 28, 2020
7,926
$52.76 - $69.05 $418K - $547K
AMAT
Applied Materials Inc

Technology
Q3 2020 Filed on Oct 28, 2020
19,756
$55.0 - $67.62 $1.09M - $1.34M
ATR
Aptargroup, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
12,541
$112.1 - $122.26 $1.41M - $1.53M
ARCB
Arcbest Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
8,211
$25.59 - $34.81 $210K - $286K
ARW
Arrow Electronics Inc

Technology
Q3 2020 Filed on Oct 28, 2020
18,026
$65.35 - $81.45 $1.18M - $1.47M
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q3 2020 Filed on Oct 28, 2020
16,418
$31.2 - $39.93 $512K - $656K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
6,130
$75.35 - $110.82 $462K - $679K
ASB
Associated Banc Corp

Financial Services
Q3 2020 Filed on Oct 28, 2020
54,096
$11.86 - $14.25 $642K - $771K
ATRO
Astronics Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
13,211
$7.6 - $10.72 $100K - $142K
T
At&T Inc.

Communication Services
Q3 2020 Filed on Oct 28, 2020
15,684
$21.05 - $23.03 $330K - $361K
AN
Autonation, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
14,407
$36.98 - $58.48 $533K - $843K
AZO
Autozone Inc

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
1,064
$1107.76 - $1250.35 $1.18M - $1.33M
AVY
Avery Dennison Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
4,261
$110.61 - $128.69 $471K - $548K
AVT
Avnet Inc

Technology
Q3 2020 Filed on Oct 28, 2020
27,011
$25.05 - $29.22 $677K - $789K
BKR
Baker Hughes CO

Energy
Q3 2020 Filed on Oct 28, 2020
41,114
$13.13 - $17.53 $540K - $721K
TBBK
Bancorp, Inc.

Financial Services
Q3 2020 Filed on Oct 28, 2020
10,713
$8.07 - $10.69 $86.5K - $115K
BAC
Bank Of America Corp

Financial Services
Q3 2020 Filed on Oct 28, 2020
48,700
$22.77 - $26.92 $1.11M - $1.31M
BHE
Benchmark Electronics Inc

Technology
Q3 2020 Filed on Oct 28, 2020
13,177
$18.97 - $21.51 $250K - $283K
WRB
Berkley W R Corp

Financial Services
Q3 2020 Filed on Oct 28, 2020
32,634
$37.2 - $43.0 $1.21M - $1.4M
Track This Portfolio

Track Stone Ridge Asset Management LLC Portfolio

Follow Stone Ridge Asset Management 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 Stone Ridge Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stone Ridge Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email