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SG3 Management’s Stoneridge SRI Stock Holding History

SG3 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
Q3 		– Sell
-10,000
Closed -$172K – 425
2022
Q2 		$172K Hold
10,000
– – 0.02% 289
2022
Q1 		$208K Buy
+10,000
New +$184K 0.01% 755

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
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

SG3 Management's SRI Position: Q3 2022 in Review

SG3 Management sold out of Stoneridge (SRI) in Q3 2022, closing a stake of 49,000 shares — an estimated $840K sold.

SG3 Management first reported a position in SRI in Q1 2022 and held it in 2 quarters. The position peaked at $1.04M in Q1 2022. 111 funds tracked by Wall St. Rank hold SRI as of Q3 2022.

  • SG3 Management reported no remaining Stoneridge position as of Q3 2022 after selling out during the quarter.
  • SG3 Management sold 49,000 Stoneridge shares in Q3 2022, an estimated $840K.
  • SG3 Management first reported a position in Stoneridge in Q1 2022 and held it in 2 quarters.
  • SG3 Management's Stoneridge position peaked at $1.04M in Q1 2022.
  • 111 funds tracked by Wall St. Rank held Stoneridge as of Q3 2022.

Based on SG3 Management's 13F filing for Q3 2022, filed 14 Nov 2022.