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
OXM
Oxford Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
8,177
$31.56 - $76.86 $258K - $628K
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
19,902
$76.22 - $110.72 $1.52M - $2.2M
PBF
Pbf Energy Inc.

Energy
Q1 2020 Filed on May 05, 2020
21,788
$5.91 - $33.56 $129K - $731K
CNXN
Pc Connection Inc

Technology
Q1 2020 Filed on May 05, 2020
38,399
$32.3 - $55.44 $1.24M - $2.13M
BTU
Peabody Energy Corp

Energy
Q1 2020 Filed on May 05, 2020
35,122
$2.58 - $10.04 $90.6K - $353K
PAHC
Phibro Animal Health Corp

Healthcare
Q1 2020 Filed on May 05, 2020
11,009
$17.75 - $27.72 $195K - $305K
PIPR
Piper Sandler Companies

Financial Services
Q1 2020 Filed on May 05, 2020
4,210
$34.25 - $86.79 $144K - $365K
PRGS
Progress Software Corp

Technology
Q1 2020 Filed on May 05, 2020
19,567
$29.75 - $49.07 $582K - $960K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2020 Filed on May 05, 2020
13,878
$75.14 - $115.68 $1.04M - $1.61M
RJF
Raymond James Financial Inc

Financial Services
Q1 2020 Filed on May 05, 2020
9,631
$36.73 - $67.51 $354K - $650K
RGS
Regis Corp

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
68,830
$5.91 - $18.07 $407K - $1.24M
RBCAA
Republic Bancorp Inc

Financial Services
Q1 2020 Filed on May 05, 2020
4,460
$28.18 - $46.67 $126K - $208K
RMR
Rmr Group Inc.

Real Estate
Q1 2020 Filed on May 05, 2020
10,246
$22.68 - $46.53 $232K - $477K
ROK
Rockwell Automation, Inc

Industrials
Q1 2020 Filed on May 05, 2020
4,526
$120.68 - $209.37 $546K - $948K
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
5,022
$9.63 - $21.26 $48.4K - $107K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2020 Filed on May 05, 2020
2,889
$106.58 - $175.16 $308K - $506K
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q1 2020 Filed on May 05, 2020
11,333
$21.0 - $41.18 $238K - $467K
SCWX
Secure Works Corp

Technology
Q1 2020 Filed on May 05, 2020
17,619
$8.79 - $17.82 $155K - $314K
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
14,699
$19.16 - $59.72 $282K - $878K
SNA
Snap On Inc

Industrials
Q1 2020 Filed on May 05, 2020
4,370
$95.57 - $170.0 $418K - $743K
SP
Sp Plus Corp

Industrials
Q1 2020 Filed on May 05, 2020
8,762
$17.13 - $46.51 $150K - $408K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2020 Filed on May 05, 2020
30,184
$18.78 - $74.98 $567K - $2.26M
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
59,452
$56.33 - $93.75 $3.35M - $5.57M
SRI
Stoneridge Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
31,580
$14.33 - $30.28 $453K - $956K
TITN
Titan Machinery Inc.

Industrials
Q1 2020 Filed on May 05, 2020
10,334
$7.14 - $14.78 $73.8K - $153K
UGI
Ugi Corp

Utilities
Q1 2020 Filed on May 05, 2020
10,337
$22.92 - $44.76 $237K - $463K
UCBI
United Community Banks Inc

Financial Services
Q1 2020 Filed on May 05, 2020
15,202
$15.96 - $30.99 $243K - $471K
UFCS
United Fire Group Inc

Financial Services
Q1 2020 Filed on May 05, 2020
4,903
$25.76 - $46.73 $126K - $229K
UNVR
Univar Solutions Inc.

Basic Materials
Q1 2020 Filed on May 05, 2020
23,598
$7.08 - $24.35 $167K - $575K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
67,845
$13.39 - $29.06 $908K - $1.97M
VFC
V F Corp

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
31,239
$45.99 - $100.23 $1.44M - $3.13M
Varian Med Sys Inc
Q1 2020 Filed on May 05, 2020
5,970
N/A
VVI
Viad Corp

Industrials
Q1 2020 Filed on May 05, 2020
7,482
$11.9 - $70.04 $89K - $524K
Virtusa Corp
Q1 2020 Filed on May 05, 2020
13,010
N/A
VMW
Vmware, Inc.

Technology
Q1 2020 Filed on May 05, 2020
2,260
$93.01 - $162.33 $210K - $367K
Waddell & Reed Finl Inc
Q1 2020 Filed on May 05, 2020
48,957
N/A
WAT
Waters Corp

Healthcare
Q1 2020 Filed on May 05, 2020
5,235
$162.36 - $244.09 $850K - $1.28M
WSO
Watsco Inc

Industrials
Q1 2020 Filed on May 05, 2020
7,206
$138.42 - $182.86 $997K - $1.32M
WLK
Westlake Corp

Basic Materials
Q1 2020 Filed on May 05, 2020
5,452
$29.87 - $71.26 $163K - $389K
WHG
Westwood Holdings Group Inc

Financial Services
Q1 2020 Filed on May 05, 2020
13,682
$11.05 - $29.8 $151K - $408K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
28,801
$30.66 - $76.59 $883K - $2.21M
Wyndham Destinations Inc
Q1 2020 Filed on May 05, 2020
12,932
N/A
Zix Corp
Q1 2020 Filed on May 05, 2020
62,852
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q1 2020 Filed on May 05, 2020
3,536
$82.05 - $119.28 $290K - $422K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2020 Filed on May 05, 2020
2,973
$34.9 - $93.86 $104K - $279K
Mylan N V
Q1 2020 Filed on May 05, 2020
31,591
N/A
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on May 05, 2020
51,065
$12.05 - $40.82 $615K - $2.08M
GKOS
Glaukos Corp

Healthcare
Q1 2020 Filed on May 05, 2020
4,671
$25.53 - $70.14 $119K - $328K
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2020 Filed on May 05, 2020
84,596
$7.0 - $14.99 $592K - $1.27M
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