Stone Ridge Asset Management’s Atlantic Power Corporation AT Stock Holding History

Stone Ridge Asset Management’s Portfolio AT Stock Details AT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-39,515	Closed	-$79K	–	566
2020 Q2	$79K	Sell	39,515 -9,300	-19%	-$18.5K	0.01%	577
2020 Q1	$104K	Hold	48,815	–	–	0.01%	695
2019 Q4	$114K	Sell	48,815 -10,100	-17%	-$23.9K	0.01%	917
2019 Q3	$138K	Buy	58,915 +2,801	+5%	+$6.72K	0.01%	1021
2019 Q2	$136K	Buy	56,114 +24,600	+78%	+$58.6K	0.01%	1098
2019 Q1	$79K	Buy	31,514 +20,900	+197%	+$53.3K	﹤0.01%	1094
2018 Q4	$23K	Buy	+10,614	New	+$23K	﹤0.01%	1230

Other funds holding AT

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stone Ridge Asset Management's AT Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Atlantic Power Corporation (AT) in Q3 2020, closing a stake of 39,515 shares — an estimated $79K sold.

Stone Ridge Asset Management first reported a position in AT in Q4 2018 and held it in 7 quarters. The position peaked at $138K in Q3 2019. 103 funds tracked by Wall St. Rank hold AT as of Q3 2020.

Stone Ridge Asset Management reported no remaining Atlantic Power Corporation position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 39,515 Atlantic Power Corporation shares in Q3 2020, an estimated $79K.
Stone Ridge Asset Management first reported a position in Atlantic Power Corporation in Q4 2018 and held it in 7 quarters.
Stone Ridge Asset Management's Atlantic Power Corporation position peaked at $138K in Q3 2019.
103 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.