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Portolan Capital Management’s Stoneridge SRI Stock Holding History

Portolan 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
2019
Q3 		– Sell
-142,660
Closed -$4.5M – 95
2019
Q2 		$4.5M Sell
142,660
-353,237
-71% -$10.5M 0.48% 59
2019
Q1 		$14.3M Buy
+495,897
New +$13.6M 1.47% 25

Other funds holding SRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Portolan Capital Management's SRI Position: Q3 2019 in Review

Portolan Capital Management sold out of Stoneridge (SRI) in Q3 2019, closing a stake of 142,660 shares — an estimated $4.5M sold.

Portolan Capital Management first reported a position in SRI in Q1 2019 and held it in 2 quarters. The position peaked at $14.3M in Q1 2019. 150 funds tracked by Wall St. Rank hold SRI as of Q3 2019.

  • Portolan Capital Management reported no remaining Stoneridge position as of Q3 2019 after selling out during the quarter.
  • Portolan Capital Management sold 142,660 Stoneridge shares in Q3 2019, an estimated $4.5M.
  • Portolan Capital Management first reported a position in Stoneridge in Q1 2019 and held it in 2 quarters.
  • Portolan Capital Management's Stoneridge position peaked at $14.3M in Q1 2019.
  • 150 funds tracked by Wall St. Rank held Stoneridge as of Q3 2019.

Based on Portolan Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.