Stone Ridge Asset Management’s Healthcare Services Group HCSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-28,533	Closed	-$941K	–	1176
2019 Q1	$941K	Buy	28,533 +800	+3%	+$30.6K	0.05%	458
2018 Q4	$1.11M	Buy	27,733 +3,253	+13%	+$138K	0.07%	366
2018 Q3	$994K	Buy	24,480 +300	+1%	+$12.5K	0.05%	475
2018 Q2	$1.04M	Buy	24,180 +391	+2%	+$15.5K	0.06%	397
2018 Q1	$1.03M	Buy	23,789 +1,400	+6%	+$68.5K	0.06%	378
2017 Q4	$1.18M	Buy	+22,389	New	+$1.17M	0.07%	315

Other funds holding HCSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Stone Ridge Asset Management's HCSG Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of Healthcare Services Group (HCSG) in Q2 2019, closing a stake of 28,533 shares — an estimated $941K sold.

Stone Ridge Asset Management first reported a position in HCSG in Q4 2017 and held it in 6 quarters. The position peaked at $1.18M in Q4 2017. 275 funds tracked by Wall St. Rank hold HCSG as of Q2 2019.

Stone Ridge Asset Management reported no remaining Healthcare Services Group position as of Q2 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 28,533 Healthcare Services Group shares in Q2 2019, an estimated $941K.
Stone Ridge Asset Management first reported a position in Healthcare Services Group in Q4 2017 and held it in 6 quarters.
Stone Ridge Asset Management's Healthcare Services Group position peaked at $1.18M in Q4 2017.
275 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.