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
WTW
Willis Towers Watson PLC

Financial Services
Q1 2020 Filed on May 05, 2020
3,300
$147.56 - $220.06 $487K - $726K
ABCB
Ameris Bancorp

Financial Services
Q1 2020 Filed on May 05, 2020
7,500
$18.94 - $43.53 $142K - $326K
CAT
Caterpillar Inc

Industrials
Q1 2020 Filed on May 05, 2020
6,678
$91.85 - $150.53 $613K - $1.01M
Cerner Corp
Q1 2020 Filed on May 05, 2020
5,900
N/A
COO
Cooper Companies, Inc.

Healthcare
Q1 2020 Filed on May 05, 2020
2,543
$243.44 - $359.98 $619K - $915K
CSGP
Costar Group, Inc.

Real Estate
Q1 2020 Filed on May 05, 2020
900
$52.34 - $74.01 $47.1K - $66.6K
Forum Energy Technologies In
Q1 2020 Filed on May 05, 2020
25,700
N/A
IDA
Idacorp Inc

Utilities
Q1 2020 Filed on May 05, 2020
2,875
$74.34 - $113.18 $214K - $325K
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2020 Filed on May 05, 2020
3,202
$81.48 - $177.16 $261K - $567K
Maxim Integrated Prods Inc
Q1 2020 Filed on May 05, 2020
11,135
N/A
NEU
Newmarket Corp

Basic Materials
Q1 2020 Filed on May 05, 2020
1,700
$328.89 - $480.79 $559K - $817K
SAIA
Saia Inc

Industrials
Q1 2020 Filed on May 05, 2020
2,434
$65.5 - $103.83 $159K - $253K
STT
State Street Corp

Financial Services
Q1 2020 Filed on May 05, 2020
4,000
$43.21 - $82.92 $173K - $332K
Tcf Financial Corporation Ne
Q1 2020 Filed on May 05, 2020
18,153
N/A
ADT
Adt Inc.

Industrials
Q1 2020 Filed on May 05, 2020
19,600
$3.72 - $7.57 $72.9K - $148K
ADI
Analog Devices Inc

Technology
Q1 2020 Filed on May 05, 2020
2,700
$82.23 - $124.55 $222K - $336K
Eldorado Resorts Inc
Q1 2020 Filed on May 05, 2020
3,706
N/A
GCI
Gannett Co., Inc.

Communication Services
Q1 2020 Filed on May 05, 2020
100,730
$1.25 - $6.99 $126K - $704K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2020 Filed on May 05, 2020
2,200
$87.74 - $152.74 $193K - $336K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
4,400
$37.68 - $74.06 $166K - $326K
NUVA
Nuvasive Inc

Healthcare
Q1 2020 Filed on May 05, 2020
2,600
$32.82 - $81.13 $85.3K - $211K
ONTO
Onto Innovation Inc.

Technology
Q1 2020 Filed on May 05, 2020
12,168
$20.82 - $41.47 $253K - $505K
PNTG
Pennant Group, Inc.

Healthcare
Q1 2020 Filed on May 05, 2020
8,575
$10.13 - $32.49 $86.9K - $279K
ROP
Roper Technologies Inc

Industrials
Q1 2020 Filed on May 05, 2020
600
$254.3 - $392.73 $153K - $236K
PARA
Paramount Global

Communication Services
Q1 2020 Filed on May 05, 2020
29,039
$11.28 - $42.13 $328K - $1.22M
EGHT
8 X8 Inc

Technology
Q4 2019 Filed on Feb 06, 2020
14,282
$16.81 - $20.82 $240K - $297K
AAON
Aaon, Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
4,928
$43.64 - $50.69 $215K - $250K
ABM
Abm Industries Inc

Industrials
Q4 2019 Filed on Feb 06, 2020
8,996
$34.05 - $38.96 $306K - $350K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
27,015
$29.7 - $37.95 $802K - $1.03M
AXP
American Express CO

Financial Services
Q4 2019 Filed on Feb 06, 2020
14,689
$112.54 - $125.77 $1.65M - $1.85M
American Renal Associates Ho
Q4 2019 Filed on Feb 06, 2020
15,089
N/A
AMWD
American Woodmark Corp

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
2,900
$88.02 - $108.46 $255K - $315K
AMSF
Amerisafe Inc

Financial Services
Q4 2019 Filed on Feb 06, 2020
3,158
$62.45 - $71.25 $197K - $225K
APOG
Apogee Enterprises, Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
7,742
$31.78 - $40.71 $246K - $315K
Ascena Retail Group Inc
Q4 2019 Filed on Feb 06, 2020
28,130
N/A
ADP
Automatic Data Processing Inc

Industrials
Q4 2019 Filed on Feb 06, 2020
1,344
$156.32 - $171.62 $210K - $231K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
35,472
$2.96 - $5.04 $105K - $179K
B
Barnes Group Inc

Industrials
Q4 2019 Filed on Feb 06, 2020
4,064
$48.36 - $62.53 $197K - $254K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
1,707
$319.73 - $374.2 $546K - $639K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
8,156
$34.55 - $43.35 $282K - $354K
BKI
Black Knight, Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
23,783
$56.66 - $64.48 $1.35M - $1.53M
HRB
H&R Block Inc

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
12,699
$23.02 - $25.18 $292K - $320K
BCOR
Blucora, Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
11,376
$19.17 - $26.29 $218K - $299K
BA
Boeing CO

Industrials
Q4 2019 Filed on Feb 06, 2020
14,806
$325.76 - $376.54 $4.82M - $5.58M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
12,019
$191.89 - $229.58 $2.31M - $2.76M
Care Com Inc
Q4 2019 Filed on Feb 06, 2020
29,309
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
2,740
$126.05 - $152.76 $345K - $419K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
2,986
$731.62 - $851.54 $2.18M - $2.54M
KO
Coca Cola CO

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
350,526
$51.71 - $55.35 $18.1M - $19.4M
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