Stone Ridge Asset Management’s Evolution Petroleum EPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-19,534	Closed	-$55K	–	146
2020 Q2	$55K	Sell	19,534 -5,812	-23%	-$15.6K	0.01%	588
2020 Q1	$66K	Buy	25,346 +1,800	+8%	+$8.15K	0.01%	716
2019 Q4	$129K	Hold	23,546	–	–	0.01%	909
2019 Q3	$138K	Buy	23,546 +2,900	+14%	+$17.7K	0.01%	1020
2019 Q2	$148K	Buy	20,646 +10,489	+103%	+$70.8K	0.01%	1093
2019 Q1	$69K	Sell	10,157 -30,098	-75%	-$219K	﹤0.01%	1096
2018 Q4	$275K	Buy	40,255 +15,465	+62%	+$145K	0.02%	1014
2018 Q3	$274K	Hold	24,790	–	–	0.01%	1072
2018 Q2	$244K	Hold	24,790	–	–	0.01%	1113
2018 Q1	$200K	Hold	24,790	–	–	0.01%	1228
2017 Q4	$170K	Buy	+24,790	New	+$174K	0.01%	1276

Other funds holding EPM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return

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

Stone Ridge Asset Management sold out of Evolution Petroleum (EPM) in Q3 2020, closing a stake of 19,534 shares — an estimated $55K sold.

Stone Ridge Asset Management first reported a position in EPM in Q4 2017 and held it in 11 quarters. The position peaked at $275K in Q4 2018. 84 funds tracked by Wall St. Rank hold EPM as of Q3 2020.

Stone Ridge Asset Management reported no remaining Evolution Petroleum position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 19,534 Evolution Petroleum shares in Q3 2020, an estimated $55K.
Stone Ridge Asset Management first reported a position in Evolution Petroleum in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Evolution Petroleum position peaked at $275K in Q4 2018.
84 funds tracked by Wall St. Rank held Evolution Petroleum as of Q3 2020.

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