SRAM
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Stone Ridge Asset Management’s DMC Global BOOM Stock Holding History

Stone Ridge Asset Management’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-23,700
Closed -$545K – 620
2020
Q1 		$545K Hold
23,700
– – 0.06% 359
2019
Q4 		$1.06M Hold
23,700
– – 0.06% 376
2019
Q3 		$1.04M Hold
23,700
– – 0.06% 392
2019
Q2 		$1.5M Hold
23,700
– – 0.09% 271
2019
Q1 		$1.18M Hold
23,700
– – 0.07% 378
2018
Q4 		$832K Hold
23,700
– – 0.05% 506
2018
Q3 		$967K Hold
23,700
– – 0.05% 498
2018
Q2 		$1.06M Hold
23,700
– – 0.06% 385
2018
Q1 		$634K Hold
23,700
– – 0.04% 642
2017
Q4 		$594K Buy
+23,700
New +$486K 0.04% 697

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Vanguard Group
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WA
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return