Stone Ridge Asset Management’s CMS Energy CMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,742	Closed	-$279K	–	630
2020 Q1	$279K	Buy	4,742 +400	+9%	+$25.6K	0.03%	546
2019 Q4	$273K	Buy	+4,342	New	+$271K	0.02%	811
2019 Q1	–	Sell	-5,975	Closed	-$297K	–	1134
2018 Q4	$297K	Buy	+5,975	New	+$302K	0.02%	989

Other funds holding CMS

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Stone Ridge Asset Management sold out of CMS Energy (CMS) in Q2 2020, closing a stake of 4,742 shares — an estimated $279K sold.

Stone Ridge Asset Management first reported a position in CMS in Q4 2018 and held it in 3 quarters. The position peaked at $297K in Q4 2018. 556 funds tracked by Wall St. Rank hold CMS as of Q2 2020.

Stone Ridge Asset Management reported no remaining CMS Energy position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 4,742 CMS Energy shares in Q2 2020, an estimated $279K.
Stone Ridge Asset Management first reported a position in CMS Energy in Q4 2018 and held it in 3 quarters.
Stone Ridge Asset Management's CMS Energy position peaked at $297K in Q4 2018.
556 funds tracked by Wall St. Rank held CMS Energy as of Q2 2020.

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