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
PNR
Pentair PLC

Industrials
Q3 2020 Filed on Oct 28, 2020
15,114
$36.47 - $46.55 $551K - $704K
BPOP
Popular, Inc.

Financial Services
Q3 2020 Filed on Oct 28, 2020
14,484
$34.5 - $39.9 $500K - $578K
QGEN
Qiagen N.V.

Healthcare
Q3 2020 Filed on Oct 28, 2020
43,152
$42.51 - $52.42 $1.83M - $2.26M
RNR
Renaissancere Holdings LTD

Financial Services
Q3 2020 Filed on Oct 28, 2020
5,771
$164.73 - $189.8 $951K - $1.1M
ADUS
Addus Home Care Corp

Healthcare
Q3 2020 Filed on Oct 28, 2020
4,133
$86.58 - $101.98 $358K - $421K
AA
Alcoa Corp

Basic Materials
Q3 2020 Filed on Oct 28, 2020
20,883
$10.52 - $15.57 $220K - $325K
ATHM
Autohome Inc.

Communication Services
Q3 2020 Filed on Oct 28, 2020
8,200
$75.48 - $96.7 $619K - $793K
AGR
Avangrid, Inc.

Utilities
Q3 2020 Filed on Oct 28, 2020
17,369
$42.45 - $50.46 $737K - $876K
CVX
Chevron Corp

Energy
Q3 2020 Filed on Oct 28, 2020
12,268
$71.8 - $91.39 $881K - $1.12M
GNRC
Generac Holdings Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
3,107
$121.09 - $193.64 $376K - $602K
ROCK
Gibraltar Industries, Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
8,452
$46.55 - $68.77 $393K - $581K
KBH
Kb Home

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
20,714
$29.04 - $40.5 $602K - $839K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
17,174
$19.12 - $23.88 $328K - $410K
Magellan Health Inc
Q3 2020 Filed on Oct 28, 2020
3,990
N/A
MCK
Mckesson Corp

Healthcare
Q3 2020 Filed on Oct 28, 2020
3,204
$140.89 - $159.9 $451K - $512K
MTG
Mgic Investment Corp

Financial Services
Q3 2020 Filed on Oct 28, 2020
26,905
$7.22 - $9.59 $194K - $258K
OKTA
Okta, Inc.

Technology
Q3 2020 Filed on Oct 28, 2020
38,000
$193.16 - $230.6 $7.34M - $8.76M
VOYA
Voya Financial, Inc.

Financial Services
Q3 2020 Filed on Oct 28, 2020
20,430
$45.32 - $52.34 $926K - $1.07M
HCC
Warrior Met Coal, Inc.

Basic Materials
Q3 2020 Filed on Oct 28, 2020
31,007
$14.53 - $20.8 $451K - $645K
WFC
Wells Fargo & Company

Financial Services
Q3 2020 Filed on Oct 28, 2020
9,947
$22.83 - $26.35 $227K - $262K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
4,267
$47.7 - $66.27 $204K - $283K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2020 Filed on Oct 28, 2020
9,217
$76.18 - $86.84 $702K - $800K
ASGN
Asgn Inc

Technology
Q3 2020 Filed on Oct 28, 2020
11,849
$62.48 - $74.64 $740K - $884K
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
482
$554.88 - $912.86 $267K - $440K
CLH
Clean Harbors Inc

Industrials
Q3 2020 Filed on Oct 28, 2020
5,049
$53.18 - $65.35 $269K - $330K
CEIX
Consol Energy Inc.

Energy
Q3 2020 Filed on Oct 28, 2020
11,436
$4.36 - $6.02 $49.9K - $68.8K
EBAY
Ebay Inc

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
16,641
$48.61 - $59.27 $809K - $986K
EA
Electronic Arts Inc.

Communication Services
Q3 2020 Filed on Oct 28, 2020
3,753
$124.3 - $146.95 $466K - $552K
EHC
Encompass Health Corp

Healthcare
Q3 2020 Filed on Oct 28, 2020
3,384
$47.96 - $55.47 $162K - $188K
EVRG
Evergy, Inc.

Utilities
Q3 2020 Filed on Oct 28, 2020
5,292
$49.12 - $64.83 $260K - $343K
FN
Fabrinet

Technology
Q3 2020 Filed on Oct 28, 2020
5,390
$59.44 - $76.4 $320K - $412K
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2020 Filed on Oct 28, 2020
80,182
N/A
Nuance Communications Inc
Q3 2020 Filed on Oct 28, 2020
28,937
N/A
NVT
N Vent Electric PLC

Industrials
Q3 2020 Filed on Oct 28, 2020
43,253
$17.11 - $19.84 $740K - $858K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
116,623
$6.16 - $11.55 $718K - $1.35M
SNDR
Schneider National, Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
46,852
$24.06 - $27.76 $1.13M - $1.3M
STAA
Staar Surgical CO

Healthcare
Q3 2020 Filed on Oct 28, 2020
9,776
$45.65 - $61.81 $446K - $604K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
63,930
$14.01 - $18.35 $896K - $1.17M
MO
Altria Group, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
22,280
$37.93 - $44.04 $845K - $981K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
363
$1638.47 - $1948.73 $595K - $707K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
894
$374.09 - $425.28 $334K - $380K
FORM
Formfactor Inc

Technology
Q3 2020 Filed on Oct 28, 2020
15,311
$22.43 - $32.15 $343K - $492K
LPSN
Liveperson Inc

Technology
Q3 2020 Filed on Oct 28, 2020
7,227
$37.98 - $63.02 $274K - $455K
MOD
Modine Manufacturing CO

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
38,208
$4.78 - $7.06 $183K - $270K
MOH
Molina Healthcare, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
2,670
$153.07 - $196.01 $409K - $523K
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
22,963
$10.37 - $14.82 $238K - $340K
OFIX
Orthofix Medical Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
7,405
$28.24 - $34.98 $209K - $259K
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2020 Filed on Oct 28, 2020
12,298
N/A
Servicemaster Global Hldgs I
Q3 2020 Filed on Oct 28, 2020
12,981
N/A
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