Stone Ridge Asset Management’s Genie Energy GNE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-28,528	Closed	-$304K	–	1098
2019 Q2	$304K	Buy	+28,528	New	+$265K	0.02%	909
2018 Q2	–	Sell	-14,936	Closed	-$75K	–	1278
2018 Q1	$75K	Sell	14,936 -400	-3%	-$1.82K	﹤0.01%	1308
2017 Q4	$67K	Buy	+15,336	New	+$81K	﹤0.01%	1345

Other funds holding GNE

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Stone Ridge Asset Management's GNE Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Genie Energy (GNE) in Q3 2019, closing a stake of 28,528 shares — an estimated $304K sold.

Stone Ridge Asset Management first reported a position in GNE in Q4 2017 and held it in 3 quarters. The position peaked at $304K in Q2 2019. 76 funds tracked by Wall St. Rank hold GNE as of Q3 2019.

Stone Ridge Asset Management reported no remaining Genie Energy position as of Q3 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 28,528 Genie Energy shares in Q3 2019, an estimated $304K.
Stone Ridge Asset Management first reported a position in Genie Energy in Q4 2017 and held it in 3 quarters.
Stone Ridge Asset Management's Genie Energy position peaked at $304K in Q2 2019.
76 funds tracked by Wall St. Rank held Genie Energy as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.