SRAM
GTS

Stone Ridge Asset Management’s Triple-S Management Corporation GTS Stock Holding History

Stone Ridge Asset Management’s Portfolio GTS Stock Details GTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-9,935
Closed -$369K – 1323
2018
Q2 		$369K Hold
9,935
– – 0.02% 932
2018
Q1 		$247K Buy
9,935
+105
+1% +$2.5K 0.01% 1143
2017
Q4 		$232K Buy
+9,830
New +$240K 0.01% 1187

Other funds holding GTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Stone Ridge Asset Management's GTS Position: Q3 2018 in Review

Stone Ridge Asset Management sold out of Triple-S Management Corporation (GTS) in Q3 2018, closing a stake of 9,935 shares — an estimated $369K sold.

Stone Ridge Asset Management first reported a position in GTS in Q4 2017 and held it in 3 quarters. The position peaked at $369K in Q2 2018. 115 funds tracked by Wall St. Rank hold GTS as of Q3 2018.

  • Stone Ridge Asset Management reported no remaining Triple-S Management Corporation position as of Q3 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 9,935 Triple-S Management Corporation shares in Q3 2018, an estimated $369K.
  • Stone Ridge Asset Management first reported a position in Triple-S Management Corporation in Q4 2017 and held it in 3 quarters.
  • Stone Ridge Asset Management's Triple-S Management Corporation position peaked at $369K in Q2 2018.
  • 115 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q3 2018.

Based on Stone Ridge Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.