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
HWKN
Hawkins Inc

Basic Materials
Q3 2018 Filed on Nov 06, 2018
7,552
$17.95 - $21.25 $136K - $160K
HIL
Hill International, Inc.

Industrials
Q3 2018 Filed on Nov 06, 2018
65,094
$3.85 - $6.05 $251K - $394K
Hrg Group Inc
Q3 2018 Filed on Nov 06, 2018
49,481
N/A
Ilg Inc
Q3 2018 Filed on Nov 06, 2018
9,579
N/A
Infinity Ppty & Cas Corp
Q3 2018 Filed on Nov 06, 2018
4,515
N/A
ITRI
Itron, Inc.

Technology
Q3 2018 Filed on Nov 06, 2018
4,289
$59.15 - $66.65 $254K - $286K
Kindred Healthcare Inc
Q3 2018 Filed on Nov 06, 2018
24,425
N/A
Lifepoint Health Inc
Q3 2018 Filed on Nov 06, 2018
7,041
N/A
MN
Manning & Napier, Inc.

Financial Services
Q3 2018 Filed on Nov 06, 2018
12,029
$2.6 - $3.3 $31.3K - $39.7K
MTZ
Mastec Inc

Industrials
Q3 2018 Filed on Nov 06, 2018
4,185
$40.65 - $53.2 $170K - $223K
MTX
Minerals Technologies Inc

Basic Materials
Q3 2018 Filed on Nov 06, 2018
7,603
$65.75 - $77.75 $500K - $591K
NGS
Natural Gas Services Group Inc

Energy
Q3 2018 Filed on Nov 06, 2018
10,769
$20.8 - $24.0 $224K - $258K
Nrg Yield Inc
Q3 2018 Filed on Nov 06, 2018
15,720
N/A
Nrg Yield Inc
Q3 2018 Filed on Nov 06, 2018
10,125
N/A
PCG
Pg&E Corp

Utilities
Q3 2018 Filed on Nov 06, 2018
125,607
$41.44 - $47.2 $5.21M - $5.93M
PRU
Prudential Financial Inc

Financial Services
Q3 2018 Filed on Nov 06, 2018
5,867
$93.99 - $104.68 $551K - $614K
Radisys Corp
Q3 2018 Filed on Nov 06, 2018
41,704
N/A
Rignet Inc
Q3 2018 Filed on Nov 06, 2018
27,053
N/A
Schulman A Inc
Q3 2018 Filed on Nov 06, 2018
8,896
N/A
SXT
Sensient Technologies Corp

Basic Materials
Q3 2018 Filed on Nov 06, 2018
9,376
$66.74 - $77.17 $626K - $724K
Sigma Designs Inc
Q3 2018 Filed on Nov 06, 2018
45,767
N/A
Stein Mart Inc
Q3 2018 Filed on Nov 06, 2018
68,349
N/A
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q3 2018 Filed on Nov 06, 2018
6,918
$35.85 - $39.35 $248K - $272K
Strayer Ed Inc
Q3 2018 Filed on Nov 06, 2018
4,319
N/A
TGI
Triumph Group Inc

Industrials
Q3 2018 Filed on Nov 06, 2018
12,732
$18.2 - $23.75 $232K - $302K
VSEC
Vse Corp

Industrials
Q3 2018 Filed on Nov 06, 2018
7,176
$32.58 - $49.35 $234K - $354K
WERN
Werner Enterprises Inc

Industrials
Q3 2018 Filed on Nov 06, 2018
14,069
$35.15 - $40.65 $495K - $572K
CCL
Carnival Corp

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
9,000
$56.76 - $67.17 $511K - $605K
Klondex Mns LTD
Q3 2018 Filed on Nov 06, 2018
10,249
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q3 2018 Filed on Nov 06, 2018
16,483
$2.15 - $8.7 $35.4K - $143K
Orthofix Intl N V
Q3 2018 Filed on Nov 06, 2018
9,882
N/A
Tahoe Res Inc
Q3 2018 Filed on Nov 06, 2018
22,340
N/A
Triple S Mgmt Corp
Q3 2018 Filed on Nov 06, 2018
9,452
N/A
Validus Holdings LTD
Q3 2018 Filed on Nov 06, 2018
37,276
N/A
Abaxis Inc
Q3 2018 Filed on Nov 06, 2018
3,081
N/A
Dynex Cap Inc
Q3 2018 Filed on Nov 06, 2018
13,417
N/A
Financial Engines Inc
Q3 2018 Filed on Nov 06, 2018
9,999
N/A
Grace W R & CO Del New
Q3 2018 Filed on Nov 06, 2018
2,750
N/A
Mfa Finl Inc
Q3 2018 Filed on Nov 06, 2018
10,856
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 06, 2018
13,700
$351.14 - $408.51 $4.81M - $5.6M
AAOI
Applied Optoelectronics, Inc.

Technology
Q3 2018 Filed on Nov 06, 2018
5,500
$24.66 - $48.8 $136K - $268K
ADSK
Autodesk, Inc.

Technology
Q3 2018 Filed on Nov 06, 2018
37,100
$127.0 - $157.2 $4.71M - $5.83M
AXGN
Axogen, Inc.

Healthcare
Q3 2018 Filed on Nov 06, 2018
4,880
$34.05 - $55.9 $166K - $273K
BKD
Brookdale Senior Living Inc.

Healthcare
Q3 2018 Filed on Nov 06, 2018
47,302
$7.75 - $10.05 $367K - $475K
Farmers Cap Bk Corp
Q3 2018 Filed on Nov 06, 2018
4,868
N/A
GVA
Granite Construction Inc

Industrials
Q3 2018 Filed on Nov 06, 2018
3,729
$42.06 - $56.77 $157K - $212K
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
138,399
$26.75 - $31.52 $3.7M - $4.36M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
160,001
$46.62 - $57.88 $7.46M - $9.26M
OFLX
Omega Flex, Inc.

Industrials
Q3 2018 Filed on Nov 06, 2018
2,704
$70.81 - $93.33 $191K - $252K
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