Stone Ridge Asset Management’s CHANNELADVISOR CORPORATION ECOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-30,650	Closed	-$485K	–	543
2020 Q2	$485K	Buy	30,650 +2,300	+8%	+$26.6K	0.08%	288
2020 Q1	$206K	Buy	28,350 +1,600	+6%	+$14.1K	0.02%	629
2019 Q4	$242K	Hold	26,750	–	–	0.01%	839
2019 Q3	$250K	Buy	26,750 +594	+2%	+$5.46K	0.02%	932
2019 Q2	$229K	Buy	26,156 +1,800	+7%	+$18.7K	0.01%	1010
2019 Q1	$297K	Buy	24,356 +700	+3%	+$8.35K	0.02%	920
2018 Q4	$268K	Buy	23,656 +4,213	+22%	+$47.3K	0.02%	1031
2018 Q3	$242K	Sell	19,443 -1,029	-5%	-$13.7K	0.01%	1119
2018 Q2	$288K	Hold	20,472	–	–	0.02%	1039
2018 Q1	$186K	Hold	20,472	–	–	0.01%	1240
2017 Q4	$184K	Buy	+20,472	New	+$203K	0.01%	1263

Other funds holding ECOM

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

Stone Ridge Asset Management sold out of CHANNELADVISOR CORPORATION (ECOM) in Q3 2020, closing a stake of 30,650 shares — an estimated $485K sold.

Stone Ridge Asset Management first reported a position in ECOM in Q4 2017 and held it in 11 quarters. The position peaked at $485K in Q2 2020. 133 funds tracked by Wall St. Rank hold ECOM as of Q3 2020.

Stone Ridge Asset Management reported no remaining CHANNELADVISOR CORPORATION position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 30,650 CHANNELADVISOR CORPORATION shares in Q3 2020, an estimated $485K.
Stone Ridge Asset Management first reported a position in CHANNELADVISOR CORPORATION in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's CHANNELADVISOR CORPORATION position peaked at $485K in Q2 2020.
133 funds tracked by Wall St. Rank held CHANNELADVISOR CORPORATION as of Q3 2020.

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