Stone Ridge Asset Management’s EMC INS Group Inc EMCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-11,977
Closed -$432K 1181
2019
Q2
$432K Buy
11,977
+300
+3% +$10.3K 0.03% 784
2019
Q1
$372K Buy
11,677
+1,100
+10% +$35.1K 0.02% 835
2018
Q4
$337K Sell
10,577
-5,610
-35% -$156K 0.02% 944
2018
Q3
$400K Hold
16,187
0.02% 946
2018
Q2
$450K Hold
16,187
0.03% 843
2018
Q1
$438K Hold
16,187
0.03% 848
2017
Q4
$464K Buy
+16,187
New +$476K 0.03% 845

Stone Ridge Asset Management's EMCI Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of EMC INS Group Inc (EMCI) in Q3 2019, closing a stake of 11,977 shares — an estimated $432K sold.

Stone Ridge Asset Management first reported a position in EMCI in Q4 2017 and held it in 7 quarters. The position peaked at $464K in Q4 2017. 0 funds tracked by Wall St. Rank hold EMCI as of Q3 2019.

  • Stone Ridge Asset Management reported no remaining EMC INS Group Inc position as of Q3 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 11,977 EMC INS Group Inc shares in Q3 2019, an estimated $432K.
  • Stone Ridge Asset Management first reported a position in EMC INS Group Inc in Q4 2017 and held it in 7 quarters.
  • Stone Ridge Asset Management's EMC INS Group Inc position peaked at $464K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held EMC INS Group Inc as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.