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Stone Ridge Asset Management’s FGL Holdings Ordinary Shares FG Stock Holding History

Stone Ridge Asset Management’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-25,100
Closed -$246K – 789
2020
Q1 		$246K Buy
25,100
+6,400
+34% +$67.6K 0.03% 580
2019
Q4 		$199K Hold
18,700
– – 0.01% 888
2019
Q3 		$149K Buy
+18,700
New +$149K 0.01% 1014

Other funds holding FG

ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

Stone Ridge Asset Management's FG Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 25,100 shares — an estimated $246K sold.

Stone Ridge Asset Management first reported a position in FG in Q3 2019 and held it in 3 quarters. The position peaked at $246K in Q1 2020. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

  • Stone Ridge Asset Management reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 25,100 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $246K.
  • Stone Ridge Asset Management first reported a position in FGL Holdings Ordinary Shares in Q3 2019 and held it in 3 quarters.
  • Stone Ridge Asset Management's FGL Holdings Ordinary Shares position peaked at $246K in Q1 2020.
  • 1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.