Stone Ridge Asset Management’s Electro Scientific Industries ESIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-50,594
Closed -$1.52M 1310
2018
Q4
$1.52M Buy
50,594
+7,754
+18% +$192K 0.09% 257
2018
Q3
$748K Buy
42,840
+11,364
+36% +$222K 0.04% 633
2018
Q2
$496K Buy
31,476
+1,800
+6% +$33.8K 0.03% 792
2018
Q1
$574K Buy
29,676
+5,400
+22% +$109K 0.03% 707
2017
Q4
$520K Buy
+24,276
New +$487K 0.03% 788

Stone Ridge Asset Management's ESIO Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Electro Scientific Industries (ESIO) in Q1 2019, closing a stake of 50,594 shares — an estimated $1.52M sold.

Stone Ridge Asset Management first reported a position in ESIO in Q4 2017 and held it in 5 quarters. The position peaked at $1.52M in Q4 2018. 0 funds tracked by Wall St. Rank hold ESIO as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining Electro Scientific Industries position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 50,594 Electro Scientific Industries shares in Q1 2019, an estimated $1.52M.
  • Stone Ridge Asset Management first reported a position in Electro Scientific Industries in Q4 2017 and held it in 5 quarters.
  • Stone Ridge Asset Management's Electro Scientific Industries position peaked at $1.52M in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.