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Stone Ridge Asset Management’s Factset FDS Stock Holding History

Stone Ridge Asset Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,519
Closed -$396K – 656
2020
Q1 		$396K Sell
1,519
-500
-25% -$136K 0.04% 443
2019
Q4 		$542K Sell
2,019
-1,100
-35% -$282K 0.03% 618
2019
Q3 		$758K Buy
3,119
+1,500
+93% +$416K 0.05% 511
2019
Q2 		$464K Buy
1,619
+100
+7% +$27.7K 0.03% 745
2019
Q1 		$377K Sell
1,519
-200
-12% -$44.7K 0.02% 824
2018
Q4 		$344K Hold
1,719
– – 0.02% 934
2018
Q3 		$385K Hold
1,719
– – 0.02% 962
2018
Q2 		$341K Hold
1,719
– – 0.02% 963
2018
Q1 		$343K Hold
1,719
– – 0.02% 977
2017
Q4 		$331K Buy
+1,719
New +$330K 0.02% 1020
2015
Q2 		– Sell
-1,710
Closed -$272K – 135
2015
Q1 		$272K Hold
1,710
– – 0.68% 54
2014
Q4 		$241K Buy
+1,710
New +$227K 0.51% 85

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Kayne Anderson Rudnick Investment Management
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State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return