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
Libbey Inc
Q2 2018 Filed on Aug 13, 2018
19,135
N/A
Liberty Expedia Holdings
Q2 2018 Filed on Aug 13, 2018
6,728
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 13, 2018
92,678
N/A
LFUS
Littelfuse Inc

Technology
Q2 2018 Filed on Aug 13, 2018
3,521
$186.59 - $234.94 $657K - $827K
LYTS
Lsi Industries Inc

Technology
Q2 2018 Filed on Aug 13, 2018
52,457
$5.12 - $7.87 $269K - $413K
MAT
Mattel Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
25,946
$12.96 - $17.92 $336K - $465K
Meredith Corp
Q2 2018 Filed on Aug 13, 2018
13,591
N/A
Meridian Bancorp Inc Md
Q2 2018 Filed on Aug 13, 2018
11,968
N/A
Microsemi Corp
Q2 2018 Filed on Aug 13, 2018
3,886
N/A
MGI
Moneygram International Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
34,511
$6.46 - $8.76 $223K - $302K
Monsanto CO New
Q2 2018 Filed on Aug 13, 2018
115,104
N/A
OII
Oceaneering International Inc

Energy
Q2 2018 Filed on Aug 13, 2018
31,891
$17.95 - $25.46 $572K - $812K
OMC
Omnicom Group Inc.

Communication Services
Q2 2018 Filed on Aug 13, 2018
3,674
$70.22 - $76.31 $258K - $280K
On Assignment Inc
Q2 2018 Filed on Aug 13, 2018
17,078
N/A
Orbital Atk Inc
Q2 2018 Filed on Aug 13, 2018
3,228
N/A
Pacific Ethanol Inc
Q2 2018 Filed on Aug 13, 2018
13,392
N/A
Platform Specialty Prods Cor
Q2 2018 Filed on Aug 13, 2018
35,567
N/A
Ply Gem Hldgs Inc
Q2 2018 Filed on Aug 13, 2018
11,648
N/A
Presidio Inc
Q2 2018 Filed on Aug 13, 2018
11,235
N/A
PSTG
Pure Storage, Inc.

Technology
Q2 2018 Filed on Aug 13, 2018
21,519
$18.35 - $25.39 $395K - $546K
QCRH
Qcr Holdings Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
5,224
$44.3 - $49.2 $231K - $257K
QMCO
Quantum Corp

Technology
Q2 2018 Filed on Aug 13, 2018
20,373
$2.06 - $4.04 $42K - $82.3K
RNWK
Realnetworks Inc

Technology
Q2 2018 Filed on Aug 13, 2018
27,487
$2.8 - $3.7 $77K - $102K
REVG
Rev Group, Inc.

Industrials
Q2 2018 Filed on Aug 13, 2018
11,315
$14.52 - $20.63 $164K - $233K
Roadrunner Trnsn Svcs Hldg I
Q2 2018 Filed on Aug 13, 2018
76,104
N/A
Rpx Corp
Q2 2018 Filed on Aug 13, 2018
77,454
N/A
Rubicon Proj Inc
Q2 2018 Filed on Aug 13, 2018
134,620
N/A
SALM
Salem Media Group, Inc.

Communication Services
Q2 2018 Filed on Aug 13, 2018
35,178
$3.15 - $5.35 $111K - $188K
SEB
Seaboard Corp

Industrials
Q2 2018 Filed on Aug 13, 2018
129
$3750.0 - $4264.09 $484K - $550K
Sequential Brnds Group Inc N
Q2 2018 Filed on Aug 13, 2018
17,966
N/A
SSB
South State Corp

Financial Services
Q2 2018 Filed on Aug 13, 2018
3,427
$84.25 - $92.85 $289K - $318K
Stage Stores Inc
Q2 2018 Filed on Aug 13, 2018
45,759
N/A
Time Warner Inc
Q2 2018 Filed on Aug 13, 2018
3,523
N/A
Titan Pharmaceuticals Inc De
Q2 2018 Filed on Aug 13, 2018
28,498
N/A
TSQ
Townsquare Media, Inc.

Communication Services
Q2 2018 Filed on Aug 13, 2018
22,362
$6.11 - $8.02 $137K - $179K
Tuesday Morning Corp
Q2 2018 Filed on Aug 13, 2018
30,482
N/A
VLY
Valley National Bancorp

Financial Services
Q2 2018 Filed on Aug 13, 2018
22,327
$11.91 - $13.26 $266K - $296K
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
12,671
$26.55 - $37.4 $336K - $474K
VOXX
Voxx International Corp

Technology
Q2 2018 Filed on Aug 13, 2018
14,514
$4.7 - $5.85 $68.2K - $84.9K
WTFC
Wintrust Financial Corp

Financial Services
Q2 2018 Filed on Aug 13, 2018
9,663
$84.51 - $97.56 $817K - $943K
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q2 2018 Filed on Aug 13, 2018
10,121
$14.18 - $16.09 $144K - $163K
Blue Cap Reins Hldgs LTD
Q2 2018 Filed on Aug 13, 2018
21,810
N/A
Broadcom LTD
Q2 2018 Filed on Aug 13, 2018
52,500
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2018 Filed on Aug 13, 2018
72,008
N/A
GSM
Ferroglobe PLC

Basic Materials
Q2 2018 Filed on Aug 13, 2018
51,938
$8.56 - $11.83 $445K - $614K
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
7,969
$23.11 - $30.59 $184K - $244K
Mcdermott Intl Inc
Q2 2018 Filed on Aug 13, 2018
14,900
N/A
Navios Maritime Acquis Corp
Q2 2018 Filed on Aug 13, 2018
17,370
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q2 2018 Filed on Aug 13, 2018
13,245
$29.74 - $34.7 $394K - $460K
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