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Capital Performance Advisors’s Stoneridge SRI Stock Holding History

Capital Performance Advisors’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-25
Closed -$280 – 2343
2024
Q3 		$280 Buy
+25
New +$357 ﹤0.01% 2481

Other funds holding SRI

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $370M AUM 52.93% 1-Year Est. Return

Capital Performance Advisors's SRI Position: Q4 2024 in Review

Capital Performance Advisors sold out of Stoneridge (SRI) in Q4 2024, closing a stake of 25 shares — an estimated $280 sold.

Capital Performance Advisors first reported a position in SRI in Q3 2024 and held it in 1 quarter. The position peaked at $280 in Q3 2024. 129 funds tracked by Wall St. Rank hold SRI as of Q4 2024.

  • Capital Performance Advisors reported no remaining Stoneridge position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 25 Stoneridge shares in Q4 2024, an estimated $280.
  • Capital Performance Advisors first reported a position in Stoneridge in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Stoneridge position peaked at $280 in Q3 2024.
  • 129 funds tracked by Wall St. Rank held Stoneridge as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.