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Stephens Inc’s Stoneridge SRI Stock Holding History

Stephens Inc’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
Q4 		– Sell
-45,988
Closed -$779K – 1234
2022
Q3 		$779K Sell
45,988
-819
-2% -$15.4K 0.02% 574
2022
Q2 		$803K Sell
46,807
-23,000
-33% -$437K 0.02% 579
2022
Q1 		$1.45M Sell
69,807
-903
-1% -$16.6K 0.02% 495
2021
Q4 		$1.4M Sell
70,710
-3,761
-5% -$79.5K 0.02% 530
2021
Q3 		$1.52M Buy
+74,471
New +$1.84M 0.02% 521

Other funds holding SRI

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Stephens Inc's SRI Position: Q4 2022 in Review

Stephens Inc sold out of Stoneridge (SRI) in Q4 2022, closing a stake of 45,988 shares — an estimated $779K sold.

Stephens Inc first reported a position in SRI in Q3 2021 and held it in 5 quarters. The position peaked at $1.52M in Q3 2021. 115 funds tracked by Wall St. Rank hold SRI as of Q4 2022.

  • Stephens Inc reported no remaining Stoneridge position as of Q4 2022 after selling out during the quarter.
  • Stephens Inc sold 45,988 Stoneridge shares in Q4 2022, an estimated $779K.
  • Stephens Inc first reported a position in Stoneridge in Q3 2021 and held it in 5 quarters.
  • Stephens Inc's Stoneridge position peaked at $1.52M in Q3 2021.
  • 115 funds tracked by Wall St. Rank held Stoneridge as of Q4 2022.

Based on Stephens Inc's 13F filing for Q4 2022, filed 25 Jan 2023.