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Narwhal Capital Management’s Stoneridge SRI Stock Holding History

Narwhal 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
2022
Q1 		– Sell
-79,320
Closed -$1.57M – 164
2021
Q4 		$1.57M Buy
79,320
+69,338
+695% +$1.47M 0.18% 81
2021
Q3 		$204K Sell
9,982
-94,907
-90% -$2.35M 0.03% 147
2021
Q2 		$3.09M Sell
104,889
-3,385
-3% -$107K 0.39% 63
2021
Q1 		$3.44M Buy
108,274
+52,503
+94% +$1.66M 0.47% 60
2020
Q4 		$1.69M Buy
+55,771
New +$1.45M 0.24% 79

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Narwhal Capital Management's SRI Position: Q1 2022 in Review

Narwhal Capital Management sold out of Stoneridge (SRI) in Q1 2022, closing a stake of 79,320 shares — an estimated $1.57M sold.

Narwhal Capital Management first reported a position in SRI in Q4 2020 and held it in 5 quarters. The position peaked at $3.44M in Q1 2021. 124 funds tracked by Wall St. Rank hold SRI as of Q1 2022.

  • Narwhal Capital Management reported no remaining Stoneridge position as of Q1 2022 after selling out during the quarter.
  • Narwhal Capital Management sold 79,320 Stoneridge shares in Q1 2022, an estimated $1.57M.
  • Narwhal Capital Management first reported a position in Stoneridge in Q4 2020 and held it in 5 quarters.
  • Narwhal Capital Management's Stoneridge position peaked at $3.44M in Q1 2021.
  • 124 funds tracked by Wall St. Rank held Stoneridge as of Q1 2022.

Based on Narwhal Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.