Stone Ridge Asset Management’s Citizens & Northern Corp CZNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,645	Closed	-$216K	–	788
2019 Q4	$216K	Sell	7,645 -1,400	-15%	-$36.5K	0.01%	870
2019 Q3	$238K	Sell	9,045 -100	-1%	-$2.5K	0.01%	943
2019 Q2	$241K	Hold	9,145	–	–	0.01%	996
2019 Q1	$229K	Sell	9,145 -3,300	-27%	-$84.7K	0.01%	998
2018 Q4	$329K	Hold	12,445	–	–	0.02%	954
2018 Q3	$325K	Hold	12,445	–	–	0.02%	1017
2018 Q2	$322K	Sell	12,445 -300	-2%	-$7.52K	0.02%	986
2018 Q1	$294K	Hold	12,745	–	–	0.02%	1043
2017 Q4	$306K	Buy	+12,745	New	+$318K	0.02%	1052

Other funds holding CZNC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CNC

Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCM

Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $395M AUM 23.17% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Stone Ridge Asset Management's CZNC Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Citizens & Northern Corp (CZNC) in Q1 2020, closing a stake of 7,645 shares — an estimated $216K sold.

Stone Ridge Asset Management first reported a position in CZNC in Q4 2017 and held it in 9 quarters. The position peaked at $329K in Q4 2018. 57 funds tracked by Wall St. Rank hold CZNC as of Q1 2020.

Stone Ridge Asset Management reported no remaining Citizens & Northern Corp position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 7,645 Citizens & Northern Corp shares in Q1 2020, an estimated $216K.
Stone Ridge Asset Management first reported a position in Citizens & Northern Corp in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Citizens & Northern Corp position peaked at $329K in Q4 2018.
57 funds tracked by Wall St. Rank held Citizens & Northern Corp as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.