SRAM
COTV

Stone Ridge Asset Management’s Cotiviti Holdings, Inc. COTV Stock Holding History

Stone Ridge Asset Management’s Portfolio COTV Stock Details COTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-9,919
Closed -$319K – 1418
2017
Q4 		$319K Buy
+9,919
New +$329K 0.02% 1038

Other funds holding COTV

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Stone Ridge Asset Management's COTV Position: Q1 2018 in Review

Stone Ridge Asset Management sold out of Cotiviti Holdings, Inc. (COTV) in Q1 2018, closing a stake of 9,919 shares — an estimated $319K sold.

Stone Ridge Asset Management first reported a position in COTV in Q4 2017 and held it in 1 quarter. The position peaked at $319K in Q4 2017. 163 funds tracked by Wall St. Rank hold COTV as of Q1 2018.

  • Stone Ridge Asset Management reported no remaining Cotiviti Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 9,919 Cotiviti Holdings, Inc. shares in Q1 2018, an estimated $319K.
  • Stone Ridge Asset Management first reported a position in Cotiviti Holdings, Inc. in Q4 2017 and held it in 1 quarter.
  • Stone Ridge Asset Management's Cotiviti Holdings, Inc. position peaked at $319K in Q4 2017.
  • 163 funds tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q1 2018.

Based on Stone Ridge Asset Management's 13F filing for Q1 2018, filed 14 May 2018.