Stone Ridge Asset Management’s FormFactor FORM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-15,311	Closed	-$449K	–	177
2020 Q2	$449K	Buy	15,311 +1,200	+9%	+$29.6K	0.07%	307
2020 Q1	$283K	Hold	14,111	–	–	0.03%	540
2019 Q4	$366K	Hold	14,111	–	–	0.02%	723
2019 Q3	$263K	Hold	14,111	–	–	0.02%	915
2019 Q2	$221K	Hold	14,111	–	–	0.01%	1028
2019 Q1	$227K	Sell	14,111 -19,143	-58%	-$289K	0.01%	1004
2018 Q4	$469K	Buy	33,254 +9,982	+43%	+$139K	0.03%	804
2018 Q3	$320K	Buy	+23,272	New	+$321K	0.02%	1028

Other funds holding FORM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Stone Ridge Asset Management sold out of FormFactor (FORM) in Q3 2020, closing a stake of 15,311 shares — an estimated $449K sold.

Stone Ridge Asset Management first reported a position in FORM in Q3 2018 and held it in 8 quarters. The position peaked at $469K in Q4 2018. 222 funds tracked by Wall St. Rank hold FORM as of Q3 2020.

Stone Ridge Asset Management reported no remaining FormFactor position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 15,311 FormFactor shares in Q3 2020, an estimated $449K.
Stone Ridge Asset Management first reported a position in FormFactor in Q3 2018 and held it in 8 quarters.
Stone Ridge Asset Management's FormFactor position peaked at $469K in Q4 2018.
222 funds tracked by Wall St. Rank held FormFactor as of Q3 2020.

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