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Peregrine Capital Management’s Stoneridge SRI Stock Holding History

Peregrine 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
2024
Q2 		– Sell
-213,596
Closed -$3.94M – 337
2024
Q1 		$3.94M Sell
213,596
-12,586
-6% -$223K 0.11% 243
2023
Q4 		$4.43M Sell
226,182
-73,489
-25% -$1.28M 0.13% 234
2023
Q3 		$6.01M Sell
299,671
-12,969
-4% -$263K 0.18% 220
2023
Q2 		$5.89M Sell
312,640
-12,895
-4% -$226K 0.16% 233
2023
Q1 		$6.09M Sell
325,535
-14,548
-4% -$312K 0.18% 231
2022
Q4 		$7.33M Sell
340,083
-3,681
-1% -$78.8K 0.23% 204
2022
Q3 		$5.83M Sell
343,764
-938
-0.3% -$17.6K 0.19% 218
2022
Q2 		$5.91M Sell
344,702
-4,880
-1% -$92.7K 0.18% 232
2022
Q1 		$7.26M Sell
349,582
-12,086
-3% -$222K 0.17% 225
2021
Q4 		$7.14M Sell
361,668
-65,343
-15% -$1.38M 0.14% 234
2021
Q3 		$8.71M Sell
427,011
-53,969
-11% -$1.34M 0.18% 223
2021
Q2 		$14.2M Sell
480,980
-50,874
-10% -$1.61M 0.25% 181
2021
Q1 		$16.9M Sell
531,854
-18,936
-3% -$598K 0.31% 137
2020
Q4 		$16.6M Buy
550,790
+231,061
+72% +$5.99M 0.32% 119
2020
Q3 		$5.87M Buy
319,729
+48,909
+18% +$998K 0.16% 208
2020
Q2 		$5.59M Buy
270,820
+3,904
+1% +$73.1K 0.16% 182
2020
Q1 		$4.47M Sell
266,916
-3,211
-1% -$79.7K 0.16% 182
2019
Q4 		$7.92M Sell
270,127
-624
-0.2% -$19.2K 0.2% 176
2019
Q3 		$8.38M Sell
270,751
-62,616
-19% -$1.96M 0.23% 156
2019
Q2 		$10.5M Sell
333,367
-1,725
-0.5% -$51K 0.26% 147
2019
Q1 		$9.67M Sell
335,092
-1,295
-0.4% -$35.4K 0.24% 156
2018
Q4 		$8.29M Buy
336,387
+141,327
+72% +$3.59M 0.23% 156
2018
Q3 		$5.8M Buy
+195,060
New +$6.18M 0.14% 209

Other funds holding SRI

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Peregrine Capital Management's SRI Position: Q2 2024 in Review

Peregrine Capital Management sold out of Stoneridge (SRI) in Q2 2024, closing a stake of 213,596 shares — an estimated $3.94M sold.

Peregrine Capital Management first reported a position in SRI in Q3 2018 and held it in 23 quarters. The position peaked at $16.9M in Q1 2021. 114 funds tracked by Wall St. Rank hold SRI as of Q2 2024.

  • Peregrine Capital Management reported no remaining Stoneridge position as of Q2 2024 after selling out during the quarter.
  • Peregrine Capital Management sold 213,596 Stoneridge shares in Q2 2024, an estimated $3.94M.
  • Peregrine Capital Management first reported a position in Stoneridge in Q3 2018 and held it in 23 quarters.
  • Peregrine Capital Management's Stoneridge position peaked at $16.9M in Q1 2021.
  • 114 funds tracked by Wall St. Rank held Stoneridge as of Q2 2024.

Based on Peregrine Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.