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
COHR
Ii Vi Inc

Technology
Q1 2019 Filed on May 14, 2019
9,955
$97.9 - $143.26 $975K - $1.43M
Exantas Cap Corp
Q1 2019 Filed on May 14, 2019
26,143
N/A
Health Ins Innovations Inc
Q1 2019 Filed on May 14, 2019
9,878
N/A
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
55,021
$109.96 - $144.45 $6.05M - $7.95M
ZD
Ziff Davis, Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
9,293
$58.23 - $75.36 $541K - $700K
Steris PLC
Q1 2019 Filed on May 14, 2019
13,051
N/A
WSFS
Wsfs Financial Corp

Financial Services
Q1 2019 Filed on May 14, 2019
9,659
$37.51 - $44.48 $362K - $430K
AVB
Avalonbay Communities Inc

Real Estate
Q1 2019 Filed on May 14, 2019
9,000
$169.2 - $200.92 $1.52M - $1.81M
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
7,249
$39.84 - $51.04 $289K - $370K
Bojangles Inc
Q1 2019 Filed on May 14, 2019
39,017
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
1,804
$107.49 - $127.11 $194K - $229K
CVGW
Calavo Growers Inc

Consumer Defensive
Q1 2019 Filed on May 14, 2019
7,083
$71.56 - $85.96 $507K - $609K
CNP
Centerpoint Energy Inc

Utilities
Q1 2019 Filed on May 14, 2019
120,580
$28.0 - $31.4 $3.38M - $3.79M
Cimpress N V
Q1 2019 Filed on May 14, 2019
2,281
N/A
AQUA
Evoqua Water Technologies Corp.

Industrials
Q1 2019 Filed on May 14, 2019
14,540
$9.66 - $13.91 $140K - $202K
ITI
Iteris, Inc.

Technology
Q1 2019 Filed on May 14, 2019
20,497
$3.5 - $4.85 $71.7K - $99.4K
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
40,200
$78.82 - $91.99 $3.17M - $3.7M
Nexeo Solutions Inc
Q1 2019 Filed on May 14, 2019
46,711
N/A
NTNX
Nutanix, Inc.

Technology
Q1 2019 Filed on May 14, 2019
43,000
$33.51 - $54.14 $1.44M - $2.33M
Protective Ins Corp
Q1 2019 Filed on May 14, 2019
14,904
N/A
State Bk Finl Corp
Q1 2019 Filed on May 14, 2019
12,591
N/A
VNO
Vornado Realty Trust

Real Estate
Q1 2019 Filed on May 14, 2019
23,000
$60.2 - $70.5 $1.38M - $1.62M
ARAY
Accuray Inc

Healthcare
Q1 2019 Filed on May 14, 2019
15,061
$3.32 - $5.28 $50K - $79.5K
TECH
Bio Techne Corp

Healthcare
Q1 2019 Filed on May 14, 2019
8,150
$136.09 - $200.44 $1.11M - $1.63M
DXCM
Dexcom Inc

Healthcare
Q1 2019 Filed on May 14, 2019
1,874
$28.07 - $38.18 $52.6K - $71.5K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
19,886
$7.3 - $10.69 $145K - $213K
Emerald Expositions Events I
Q1 2019 Filed on May 14, 2019
12,316
N/A
Engility Hldgs Inc New
Q1 2019 Filed on May 14, 2019
9,983
N/A
EFX
Equifax Inc

Industrials
Q1 2019 Filed on May 14, 2019
5,026
$91.34 - $118.5 $459K - $596K
Gp Strategies Corp
Q1 2019 Filed on May 14, 2019
10,338
N/A
HNRG
Hallador Energy CO

Energy
Q1 2019 Filed on May 14, 2019
11,030
$4.98 - $5.9 $54.9K - $65.1K
HES
Hess Corp

Energy
Q1 2019 Filed on May 14, 2019
52,000
$42.24 - $61.09 $2.2M - $3.18M
Hortonworks Inc
Q1 2019 Filed on May 14, 2019
14,111
N/A
ITW
Illinois Tool Works Inc

Industrials
Q1 2019 Filed on May 14, 2019
17,028
$123.45 - $146.47 $2.1M - $2.49M
Mb Financial Inc New
Q1 2019 Filed on May 14, 2019
25,984
N/A
Midsouth Bancorp Inc
Q1 2019 Filed on May 14, 2019
11,218
N/A
Peoples United Financial Inc
Q1 2019 Filed on May 14, 2019
11,331
N/A
QRVO
Qorvo, Inc.

Technology
Q1 2019 Filed on May 14, 2019
4,578
$55.64 - $73.89 $255K - $338K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
10,917
$31.24 - $41.72 $341K - $455K
SBAC
Sba Communications Corp

Real Estate
Q1 2019 Filed on May 14, 2019
11,000
$160.75 - $199.66 $1.77M - $2.2M
SPNE
Sea Spine Holdings Corp

Healthcare
Q1 2019 Filed on May 14, 2019
11,924
$13.93 - $17.91 $166K - $214K
VRNS
Varonis Systems Inc

Technology
Q1 2019 Filed on May 14, 2019
4,313
$16.34 - $21.32 $70.5K - $92K
WY
Weyerhaeuser CO

Real Estate
Q1 2019 Filed on May 14, 2019
50,267
$21.53 - $26.75 $1.08M - $1.34M
WLDN
Willdan Group, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
9,859
$32.62 - $39.06 $322K - $385K
Windstream Hldgs Inc
Q1 2019 Filed on May 14, 2019
12,776
N/A
ACTG
Acacia Research Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
20,226
$2.85 - $3.31 $57.6K - $66.9K
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
18,095
N/A
ALB
Albemarle Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
4,708
$73.13 - $107.99 $344K - $508K
AVD
American Vanguard Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
22,284
$14.16 - $19.13 $316K - $426K
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