SRAM
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Stone Ridge Asset Management’s Artisan Partners APAM Stock Holding History

Stone Ridge Asset Management’s Portfolio APAM Stock Details APAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-16,418
Closed -$534K – 29
2020
Q2 		$534K Sell
16,418
-4,100
-20% -$114K 0.09% 258
2020
Q1 		$441K Hold
20,518
– – 0.05% 414
2019
Q4 		$663K Sell
20,518
-8,300
-29% -$240K 0.04% 546
2019
Q3 		$814K Hold
28,818
– – 0.05% 476
2019
Q2 		$793K Sell
28,818
-24,186
-46% -$644K 0.05% 511
2019
Q1 		$1.33M Sell
53,004
-444
-0.8% -$10.9K 0.08% 326
2018
Q4 		$1.18M Buy
53,448
+15,882
+42% +$424K 0.07% 339
2018
Q3 		$1.22M Buy
37,566
+12,684
+51% +$413K 0.07% 378
2018
Q2 		$751K Sell
24,882
-4,670
-16% -$152K 0.04% 572
2018
Q1 		$984K Buy
29,552
+6,700
+29% +$242K 0.06% 395
2017
Q4 		$903K Buy
+22,852
New +$848K 0.06% 442

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CCP
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Renaissance Technologies
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Federated Hermes
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BCA
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return