Stone Ridge Asset Management’s First Busey Corp BUSE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,339	Closed	-$229K	–	764
2019 Q4	$229K	Sell	8,339 -7,800	-48%	-$206K	0.01%	858
2019 Q3	$408K	Hold	16,139	–	–	0.02%	762
2019 Q2	$426K	Buy	16,139 +7,600	+89%	+$194K	0.03%	790
2019 Q1	$208K	Sell	8,539 -9,398	-52%	-$244K	0.01%	1027
2018 Q4	$440K	Buy	17,937 +3,412	+23%	+$94.4K	0.03%	834
2018 Q3	$451K	Hold	14,525	–	–	0.02%	902
2018 Q2	$461K	Sell	14,525 -2,850	-16%	-$89.1K	0.03%	827
2018 Q1	$516K	Sell	17,375 -1,220	-7%	-$37.6K	0.03%	765
2017 Q4	$557K	Buy	+18,595	New	+$579K	0.03%	742

Other funds holding BUSE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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

Stone Ridge Asset Management sold out of First Busey Corp (BUSE) in Q1 2020, closing a stake of 8,339 shares — an estimated $229K sold.

Stone Ridge Asset Management first reported a position in BUSE in Q4 2017 and held it in 9 quarters. The position peaked at $557K in Q4 2017. 121 funds tracked by Wall St. Rank hold BUSE as of Q1 2020.

Stone Ridge Asset Management reported no remaining First Busey Corp position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 8,339 First Busey Corp shares in Q1 2020, an estimated $229K.
Stone Ridge Asset Management first reported a position in First Busey Corp in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's First Busey Corp position peaked at $557K in Q4 2017.
121 funds tracked by Wall St. Rank held First Busey Corp as of Q1 2020.

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