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Kingdon Capital Management’s Stoneridge SRI Stock Holding History

Kingdon Capital Management’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
2021
Q1 		– Sell
-348,301
Closed -$10.5M – 71
2020
Q4 		$10.5M Sell
348,301
-53,100
-13% -$1.38M 1.14% 26
2020
Q3 		$7.37M Buy
401,401
+6,100
+2% +$124K 0.83% 40
2020
Q2 		$8.17M Buy
+395,301
New +$7.4M 0.74% 33

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FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Kingdon Capital Management's SRI Position: Q1 2021 in Review

Kingdon Capital Management sold out of Stoneridge (SRI) in Q1 2021, closing a stake of 348,301 shares — an estimated $10.5M sold.

Kingdon Capital Management first reported a position in SRI in Q2 2020 and held it in 3 quarters. The position peaked at $10.5M in Q4 2020. 120 funds tracked by Wall St. Rank hold SRI as of Q1 2021.

  • Kingdon Capital Management reported no remaining Stoneridge position as of Q1 2021 after selling out during the quarter.
  • Kingdon Capital Management sold 348,301 Stoneridge shares in Q1 2021, an estimated $10.5M.
  • Kingdon Capital Management first reported a position in Stoneridge in Q2 2020 and held it in 3 quarters.
  • Kingdon Capital Management's Stoneridge position peaked at $10.5M in Q4 2020.
  • 120 funds tracked by Wall St. Rank held Stoneridge as of Q1 2021.

Based on Kingdon Capital Management's 13F filing for Q1 2021, filed 17 May 2021.