SRAM
CRCM

Stone Ridge Asset Management’s CARE.COM, INC. CRCM Stock Holding History

Stone Ridge Asset Management’s Portfolio CRCM Stock Details CRCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-29,309
Closed -$306K – 1087
2019
Q3 		$306K Buy
29,309
+1,900
+7% +$19.6K 0.02% 856
2019
Q2 		$301K Sell
27,409
-2,200
-7% -$33.3K 0.02% 914
2019
Q1 		$585K Hold
29,609
– – 0.03% 653
2018
Q4 		$572K Hold
29,609
– – 0.04% 715
2018
Q3 		$655K Hold
29,609
– – 0.04% 710
2018
Q2 		$618K Hold
29,609
– – 0.04% 679
2018
Q1 		$482K Hold
29,609
– – 0.03% 803
2017
Q4 		$534K Buy
+29,609
New +$518K 0.03% 774

Other funds holding CRCM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Stone Ridge Asset Management's CRCM Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of CARE.COM, INC. (CRCM) in Q4 2019, closing a stake of 29,309 shares — an estimated $306K sold.

Stone Ridge Asset Management first reported a position in CRCM in Q4 2017 and held it in 8 quarters. The position peaked at $655K in Q3 2018. 136 funds tracked by Wall St. Rank hold CRCM as of Q4 2019.

  • Stone Ridge Asset Management reported no remaining CARE.COM, INC. position as of Q4 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 29,309 CARE.COM, INC. shares in Q4 2019, an estimated $306K.
  • Stone Ridge Asset Management first reported a position in CARE.COM, INC. in Q4 2017 and held it in 8 quarters.
  • Stone Ridge Asset Management's CARE.COM, INC. position peaked at $655K in Q3 2018.
  • 136 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.