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
Sodastream International LTD
Q4 2018 Filed on Feb 14, 2019
4,045
N/A
FARO
Faro Technologies Inc

Technology
Q4 2018 Filed on Feb 14, 2019
3,900
$38.89 - $62.87 $152K - $245K
Kapstone Paper & Packaging C
Q4 2018 Filed on Feb 14, 2019
18,389
N/A
Mcbc Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
25,614
N/A
Oclaro Inc
Q4 2018 Filed on Feb 14, 2019
13,000
N/A
Reis Inc
Q4 2018 Filed on Feb 14, 2019
9,550
N/A
Acxiom Holdings Inc
Q4 2018 Filed on Feb 14, 2019
7,394
N/A
Aspen Technology Inc
Q4 2018 Filed on Feb 14, 2019
18,223
N/A
AVGO
Broadcom Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
18,000
$211.5 - $258.3 $3.81M - $4.65M
Centerstate Bk Corp
Q4 2018 Filed on Feb 14, 2019
12,561
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 14, 2019
19,331
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
14,874
$15.35 - $21.48 $228K - $319K
PII
Polaris Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
7,328
$72.34 - $101.62 $530K - $745K
PB
Prosperity Bancshares Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
4,635
$57.46 - $71.02 $266K - $329K
AVAV
Aero Vironment Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
2,200
$64.82 - $109.69 $143K - $241K
CAMP
Cal Amp Corp.

Technology
Q4 2018 Filed on Feb 14, 2019
9,163
$11.84 - $21.88 $108K - $200K
CMRE
Costamare Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
13,758
$4.22 - $6.51 $58.1K - $89.6K
DXPE
Dxp Enterprises Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
7,058
$27.75 - $42.45 $196K - $300K
GBX
Greenbrier Companies Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
3,493
$37.68 - $64.4 $132K - $225K
ITRN
Ituran Location & Control Ltd.

Technology
Q4 2018 Filed on Feb 14, 2019
6,055
$31.0 - $36.45 $188K - $221K
KALU
Kaiser Aluminum Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
2,316
$83.86 - $111.36 $194K - $258K
SGH
Smart Global Holdings, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
7,857
$13.18 - $17.38 $104K - $137K
SNV
Synovus Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
5,953
$30.25 - $46.1 $180K - $274K
Tivo Corp
Q4 2018 Filed on Feb 14, 2019
12,987
N/A
RIG
Transocean Ltd.

Energy
Q4 2018 Filed on Feb 14, 2019
15,900
$6.34 - $14.18 $101K - $225K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
5,700
$27.22 - $43.9 $155K - $250K
UMBF
Umb Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,433
$58.28 - $72.55 $200K - $249K
ULH
Universal Logistics Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
7,673
$17.75 - $36.63 $136K - $281K
WSBC
Wesbanco Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
6,793
$35.11 - $44.1 $239K - $300K
ARC
Arc Document Solutions, Inc.

Industrials
Q3 2018 Filed on Nov 06, 2018
70,383
$1.64 - $3.47 $115K - $244K
AGX
Argan Inc

Industrials
Q3 2018 Filed on Nov 06, 2018
11,875
$37.6 - $45.4 $447K - $539K
Baldwin & Lyons Inc
Q3 2018 Filed on Nov 06, 2018
24,575
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q3 2018 Filed on Nov 06, 2018
4,738
$35.23 - $43.15 $167K - $204K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
11,408
$10.5 - $16.0 $120K - $183K
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2018 Filed on Nov 06, 2018
7,467
$39.75 - $46.45 $297K - $347K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
13,206
$7.55 - $9.2 $99.7K - $121K
Caesars Entmt Corp
Q3 2018 Filed on Nov 06, 2018
53,858
N/A
Capella Education Company
Q3 2018 Filed on Nov 06, 2018
2,304
N/A
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
7,252
$25.05 - $33.75 $182K - $245K
CRDB
Crawford & Company Class B
Q3 2018 Filed on Nov 06, 2018
21,804
N/A
CULP
Culp Inc

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
9,748
$23.2 - $27.65 $226K - $270K
Depomed Inc
Q3 2018 Filed on Nov 06, 2018
31,260
N/A
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
23,444
$2.0 - $2.9 $46.9K - $68K
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 06, 2018
66,290
N/A
DY
Dycom Industries Inc

Industrials
Q3 2018 Filed on Nov 06, 2018
3,910
$68.09 - $99.26 $266K - $388K
GM
General Motors CO

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
71,000
$33.55 - $40.09 $2.38M - $2.85M
Halyard Health Inc
Q3 2018 Filed on Nov 06, 2018
7,249
N/A
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
13,494
$21.66 - $30.5 $292K - $412K
HA
Hawaiian Holdings Inc

Industrials
Q3 2018 Filed on Nov 06, 2018
13,098
$36.05 - $43.95 $472K - $576K
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