Stone Ridge Asset Management’s ChampionX CHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-84,973	Closed	-$489K	–	629
2020 Q1	$489K	Buy	84,973 +32,923	+63%	+$684K	0.05%	383
2019 Q4	$1.76M	Buy	52,050 +18,900	+57%	+$515K	0.1%	236
2019 Q3	$897K	Buy	33,150 +5,800	+21%	+$169K	0.05%	442
2019 Q2	$917K	Sell	27,350 -800	-3%	-$29K	0.05%	451
2019 Q1	$1.16M	Buy	28,150 +17,864	+174%	+$660K	0.07%	382
2018 Q4	$279K	Buy	+10,286	New	+$378K	0.02%	1005

Other funds holding CHX

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stone Ridge Asset Management's CHX Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of ChampionX (CHX) in Q2 2020, closing a stake of 84,973 shares — an estimated $489K sold.

Stone Ridge Asset Management first reported a position in CHX in Q4 2018 and held it in 6 quarters. The position peaked at $1.76M in Q4 2019. 302 funds tracked by Wall St. Rank hold CHX as of Q2 2020.

Stone Ridge Asset Management reported no remaining ChampionX position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 84,973 ChampionX shares in Q2 2020, an estimated $489K.
Stone Ridge Asset Management first reported a position in ChampionX in Q4 2018 and held it in 6 quarters.
Stone Ridge Asset Management's ChampionX position peaked at $1.76M in Q4 2019.
302 funds tracked by Wall St. Rank held ChampionX as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.