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
SANM
Sanmina Corp

Technology
Q3 2020 Filed on Oct 28, 2020
8,861
$23.92 - $30.41 $212K - $269K
HSIC
Henry Schein Inc

Healthcare
Q3 2020 Filed on Oct 28, 2020
4,049
$56.08 - $70.9 $227K - $287K
SCHL
Scholastic Corp

Communication Services
Q3 2020 Filed on Oct 28, 2020
15,534
$19.95 - $29.75 $310K - $462K
SEIC
Sei Investments CO

Financial Services
Q3 2020 Filed on Oct 28, 2020
19,366
$49.63 - $58.37 $961K - $1.13M
SIGI
Selective Insurance Group Inc

Financial Services
Q3 2020 Filed on Oct 28, 2020
9,764
$48.64 - $60.91 $475K - $595K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
8,544
$12.12 - $19.68 $104K - $168K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
24,381
$32.55 - $39.49 $794K - $963K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q3 2020 Filed on Oct 28, 2020
6,439
$79.11 - $103.35 $509K - $665K
SKX
Skechers Usa Inc

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
14,431
$27.74 - $32.84 $400K - $474K
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2020 Filed on Oct 28, 2020
5,916
$125.85 - $153.29 $745K - $907K
AOS
Smith A O Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
13,719
$46.3 - $53.73 $635K - $737K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
6,409
$31.58 - $45.48 $202K - $291K
SON
Sonoco Products CO

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
14,102
$48.7 - $55.13 $687K - $777K
LUV
Southwest Airlines CO

Industrials
Q3 2020 Filed on Oct 28, 2020
34,806
$30.89 - $42.1 $1.08M - $1.47M
SPTN
Spartan Nash CO

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
14,084
$16.02 - $23.28 $226K - $328K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
42,534
$13.21 - $17.51 $562K - $745K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q3 2020 Filed on Oct 28, 2020
13,019
$55.75 - $65.24 $726K - $849K
SCS
Steelcase Inc

Industrials
Q3 2020 Filed on Oct 28, 2020
53,565
$9.65 - $12.34 $517K - $661K
Sterling Bancorp Del
Q3 2020 Filed on Oct 28, 2020
30,292
N/A
STC
Stewart Information Services Corp

Financial Services
Q3 2020 Filed on Oct 28, 2020
7,619
$31.2 - $45.22 $238K - $345K
Sykes Enterprises Inc
Q3 2020 Filed on Oct 28, 2020
14,909
N/A
SYNA
Synaptics Inc

Technology
Q3 2020 Filed on Oct 28, 2020
3,586
$58.82 - $89.69 $211K - $322K
SNX
Td Synnex Corp

Technology
Q3 2020 Filed on Oct 28, 2020
6,576
$57.91 - $70.03 $381K - $461K
SYY
Sysco Corp

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
6,445
$50.98 - $68.4 $329K - $441K
Systemax Inc
Q3 2020 Filed on Oct 28, 2020
34,932
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
15,450
$38.5 - $59.39 $595K - $918K
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
15,416
$12.34 - $18.1 $190K - $279K
TGT
Target Corp

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
39,342
$117.7 - $157.42 $4.63M - $6.19M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
32,301
$18.62 - $25.99 $601K - $840K
Tech Data Corp
Q3 2020 Filed on Oct 28, 2020
5,439
N/A
TTGT
Tech Target Inc

Communication Services
Q3 2020 Filed on Oct 28, 2020
14,667
$30.04 - $44.07 $441K - $646K
Telenav Inc
Q3 2020 Filed on Oct 28, 2020
14,977
N/A
TER
Teradyne, Inc

Technology
Q3 2020 Filed on Oct 28, 2020
8,465
$74.92 - $91.98 $634K - $779K
TTEK
Tetra Tech Inc

Industrials
Q3 2020 Filed on Oct 28, 2020
9,913
$75.56 - $96.21 $749K - $954K
TXT
Textron Inc

Industrials
Q3 2020 Filed on Oct 28, 2020
21,910
$30.13 - $40.61 $660K - $890K
THR
Thermon Group Holdings, Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
11,944
$10.67 - $15.07 $127K - $180K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
35,032
$5.18 - $7.96 $181K - $279K
TKR
Timken CO

Industrials
Q3 2020 Filed on Oct 28, 2020
4,400
$43.73 - $57.59 $192K - $253K
TTC
Toro CO

Industrials
Q3 2020 Filed on Oct 28, 2020
6,468
$64.5 - $85.51 $417K - $553K
TSCO
Tractor Supply CO

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
6,738
$132.45 - $154.63 $892K - $1.04M
TRV
Travelers Companies, Inc.

Financial Services
Q3 2020 Filed on Oct 28, 2020
6,006
$107.44 - $122.24 $645K - $734K
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
9,496
$38.65 - $45.57 $367K - $433K
TRS
Trimas Corp

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
12,804
$22.73 - $26.44 $291K - $339K
TRMB
Trimble Inc.

Technology
Q3 2020 Filed on Oct 28, 2020
14,000
$41.66 - $54.31 $583K - $760K
TNET
Trinet Group, Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
3,843
$57.67 - $70.3 $222K - $270K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
18,169
$18.5 - $24.56 $336K - $446K
TBI
True Blue, Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
40,372
$12.48 - $17.03 $504K - $688K
TTMI
Ttm Technologies Inc

Technology
Q3 2020 Filed on Oct 28, 2020
14,021
$10.67 - $12.43 $150K - $174K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
82,835
$5.58 - $26.75 $462K - $2.22M
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