Stone Ridge Asset Management’s Abaxis Inc ABAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-3,081
Closed -$256K 1347
2018
Q2
$256K Hold
3,081
0.01% 1095
2018
Q1
$218K Buy
+3,081
New +$207K 0.01% 1192

Stone Ridge Asset Management's ABAX Position: Q3 2018 in Review

Stone Ridge Asset Management sold out of Abaxis Inc (ABAX) in Q3 2018, closing a stake of 3,081 shares — an estimated $256K sold.

Stone Ridge Asset Management first reported a position in ABAX in Q1 2018 and held it in 2 quarters. The position peaked at $256K in Q2 2018. 0 funds tracked by Wall St. Rank hold ABAX as of Q3 2018.

  • Stone Ridge Asset Management reported no remaining Abaxis Inc position as of Q3 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 3,081 Abaxis Inc shares in Q3 2018, an estimated $256K.
  • Stone Ridge Asset Management first reported a position in Abaxis Inc in Q1 2018 and held it in 2 quarters.
  • Stone Ridge Asset Management's Abaxis Inc position peaked at $256K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2018.

Based on Stone Ridge Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.