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Private Capital Management (Florida)’s Stoneridge SRI Stock Holding History

Private Capital Management (Florida)’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
Q3 		– Sell
-71,685
Closed -$1.14M – 154
2024
Q2 		$1.14M Sell
71,685
-2,085
-3% -$33.4K 0.13% 57
2024
Q1 		$1.36M Sell
73,770
-209,338
-74% -$3.72M 0.15% 50
2023
Q4 		$5.54M Sell
283,108
-229,122
-45% -$3.98M 0.62% 29
2023
Q3 		$10.3M Sell
512,230
-11,091
-2% -$225K 1.22% 28
2023
Q2 		$9.86M Buy
523,321
+7,132
+1% +$125K 1.17% 29
2023
Q1 		$9.65M Buy
516,189
+55,845
+12% +$1.2M 1.12% 28
2022
Q4 		$9.93M Buy
460,344
+25,440
+6% +$544K 1.35% 28
2022
Q3 		$7.37M Sell
434,904
-5,300
-1% -$99.6K 1.07% 31
2022
Q2 		$7.55M Sell
440,204
-8,894
-2% -$169K 1.15% 28
2022
Q1 		$9.32M Buy
449,098
+54,975
+14% +$1.01M 1.36% 27
2021
Q4 		$7.78M Buy
394,123
+26,560
+7% +$561K 1.15% 31
2021
Q3 		$7.5M Buy
367,563
+2,315
+0.6% +$57.3K 1.1% 31
2021
Q2 		$10.8M Sell
365,248
-720
-0.2% -$22.8K 1.62% 24
2021
Q1 		$11.6M Sell
365,968
-14,925
-4% -$471K 1.98% 22
2020
Q4 		$11.5M Sell
380,893
-18,151
-5% -$470K 2.14% 21
2020
Q3 		$7.33M Sell
399,044
-38,004
-9% -$775K 1.68% 21
2020
Q2 		$9.03M Sell
437,048
-19,835
-4% -$372K 2.23% 16
2020
Q1 		$7.65M Buy
456,883
+55,535
+14% +$1.38M 2.4% 16
2019
Q4 		$11.8M Sell
401,348
-60,300
-13% -$1.86M 2.04% 20
2019
Q3 		$14.3M Sell
461,648
-16,217
-3% -$509K 2.48% 17
2019
Q2 		$15.1M Sell
477,865
-760
-0.2% -$22.5K 2.24% 17
2019
Q1 		$13.8M Sell
478,625
-4,960
-1% -$136K 2.09% 18
2018
Q4 		$11.9M Buy
483,585
+279,599
+137% +$7.11M 1.99% 22
2018
Q3 		$6.06M Buy
203,986
+18,145
+10% +$575K 0.9% 29
2018
Q2 		$6.53M Sell
185,841
-244,072
-57% -$7.41M 0.94% 31
2018
Q1 		$11.9M Sell
429,913
-33,870
-7% -$827K 1.86% 22
2017
Q4 		$10.6M Sell
463,783
-28,725
-6% -$642K 1.7% 22
2017
Q3 		$9.76M Sell
492,508
-6,220
-1% -$103K 1.49% 26
2017
Q2 		$7.68M Sell
498,728
-8,730
-2% -$146K 1.24% 28
2017
Q1 		$9.21M Buy
507,458
+5,495
+1% +$96.7K 1.42% 28
2016
Q4 		$8.88M Sell
501,963
-27,860
-5% -$471K 1.37% 30
2016
Q3 		$9.75M Sell
529,823
-292,836
-36% -$5.05M 1.43% 29
2016
Q2 		$12.3M Sell
822,659
-170,511
-17% -$2.57M 1.8% 25
2016
Q1 		$14.5M Buy
993,170
+93,790
+10% +$1.18M 1.82% 23
2015
Q4 		$13.3M Sell
899,380
-11,210
-1% -$151K 1.66% 24
2015
Q3 		$11.2M Buy
910,590
+278,180
+44% +$3.3M 1.34% 27
2015
Q2 		$7.41M Buy
632,410
+110,288
+21% +$1.33M 0.79% 43
2015
Q1 		$5.89M Buy
522,122
+146,007
+39% +$1.75M 0.68% 45
2014
Q4 		$4.84M Buy
376,115
+121,955
+48% +$1.43M 0.53% 55
2014
Q3 		$2.86M Buy
+254,160
New +$2.96M 0.34% 64

Other funds holding SRI

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

Private Capital Management (Florida)'s SRI Position: Q3 2024 in Review

Private Capital Management (Florida) sold out of Stoneridge (SRI) in Q3 2024, closing a stake of 71,685 shares — an estimated $1.14M sold.

Private Capital Management (Florida) first reported a position in SRI in Q3 2014 and held it in 40 quarters. The position peaked at $15.1M in Q2 2019. 130 funds tracked by Wall St. Rank hold SRI as of Q3 2024.

  • Private Capital Management (Florida) reported no remaining Stoneridge position as of Q3 2024 after selling out during the quarter.
  • Private Capital Management (Florida) sold 71,685 Stoneridge shares in Q3 2024, an estimated $1.14M.
  • Private Capital Management (Florida) first reported a position in Stoneridge in Q3 2014 and held it in 40 quarters.
  • Private Capital Management (Florida)'s Stoneridge position peaked at $15.1M in Q2 2019.
  • 130 funds tracked by Wall St. Rank held Stoneridge as of Q3 2024.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2024, filed 14 Nov 2024.