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Formula Growth’s Stoneridge SRI Stock Holding History

Formula Growth’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
2022
Q2 		– Sell
-54,000
Closed -$1.12M – 140
2022
Q1 		$1.12M Buy
+54,000
New +$994K 0.21% 112
2020
Q3 		– Sell
-175,000
Closed -$3.62M – 167
2020
Q2 		$3.62M Buy
+175,000
New +$3.28M 0.61% 46

Other funds holding SRI

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Formula Growth's SRI Position: Q2 2022 in Review

Formula Growth sold out of Stoneridge (SRI) in Q2 2022, closing a stake of 54,000 shares — an estimated $1.12M sold.

Formula Growth first reported a position in SRI in Q2 2020 and held it in 2 quarters. The position peaked at $3.62M in Q2 2020. 115 funds tracked by Wall St. Rank hold SRI as of Q2 2022.

  • Formula Growth reported no remaining Stoneridge position as of Q2 2022 after selling out during the quarter.
  • Formula Growth sold 54,000 Stoneridge shares in Q2 2022, an estimated $1.12M.
  • Formula Growth first reported a position in Stoneridge in Q2 2020 and held it in 2 quarters.
  • Formula Growth's Stoneridge position peaked at $3.62M in Q2 2020.
  • 115 funds tracked by Wall St. Rank held Stoneridge as of Q2 2022.

Based on Formula Growth's 13F filing for Q2 2022, filed 12 Aug 2022.