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Stone Ridge Asset Management’s Agilent Technologies A Stock Holding History

Stone Ridge Asset Management’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-13,543
Closed -$1.16M – 735
2019
Q4 		$1.16M Hold
13,543
– – 0.07% 356
2019
Q3 		$1.04M Buy
13,543
+6,000
+80% +$433K 0.06% 395
2019
Q2 		$563K Buy
7,543
+2,000
+36% +$148K 0.03% 668
2019
Q1 		$446K Buy
5,543
+1,273
+30% +$96.6K 0.03% 767
2018
Q4 		$288K Buy
+4,270
New +$287K 0.02% 997

Other funds holding A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stone Ridge Asset Management's A Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Agilent Technologies (A) in Q1 2020, closing a stake of 13,543 shares — an estimated $1.16M sold.

Stone Ridge Asset Management first reported a position in A in Q4 2018 and held it in 5 quarters. The position peaked at $1.16M in Q4 2019. 716 funds tracked by Wall St. Rank hold A as of Q1 2020.

  • Stone Ridge Asset Management reported no remaining Agilent Technologies position as of Q1 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 13,543 Agilent Technologies shares in Q1 2020, an estimated $1.16M.
  • Stone Ridge Asset Management first reported a position in Agilent Technologies in Q4 2018 and held it in 5 quarters.
  • Stone Ridge Asset Management's Agilent Technologies position peaked at $1.16M in Q4 2019.
  • 716 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.