Stone Ridge Asset Management’s Corelogic, Inc. CLGX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-13,135	Closed	-$883K	–	564
2020 Q2	$883K	Buy	13,135 +600	+5%	+$26.7K	0.14%	136
2020 Q1	$383K	Buy	12,535 +600	+5%	+$26.6K	0.04%	453
2019 Q4	$522K	Buy	11,935 +1,100	+10%	+$46.8K	0.03%	630
2019 Q3	$501K	Buy	10,835 +1,600	+17%	+$73.5K	0.03%	688
2019 Q2	$386K	Buy	+9,235	New	+$377K	0.02%	826
2019 Q1	–	Sell	-8,964	Closed	-$300K	–	1283
2018 Q4	$300K	Sell	8,964 -11,100	-55%	-$450K	0.02%	985
2018 Q3	$991K	Hold	20,064	–	–	0.05%	476
2018 Q2	$1.04M	Hold	20,064	–	–	0.06%	398
2018 Q1	$907K	Sell	20,064 -900	-4%	-$41.4K	0.05%	437
2017 Q4	$969K	Buy	+20,964	New	+$970K	0.06%	402

Other funds holding CLGX

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

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

MSE

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Stone Ridge Asset Management sold out of Corelogic, Inc. (CLGX) in Q3 2020, closing a stake of 13,135 shares — an estimated $883K sold.

Stone Ridge Asset Management first reported a position in CLGX in Q4 2017 and held it in 10 quarters. The position peaked at $1.04M in Q2 2018. 293 funds tracked by Wall St. Rank hold CLGX as of Q3 2020.

Stone Ridge Asset Management reported no remaining Corelogic, Inc. position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 13,135 Corelogic, Inc. shares in Q3 2020, an estimated $883K.
Stone Ridge Asset Management first reported a position in Corelogic, Inc. in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Corelogic, Inc. position peaked at $1.04M in Q2 2018.
293 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q3 2020.

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