Stone Ridge Asset Management’s Hope Bancorp HOPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-18,961	Closed	-$175K	–	211
2020 Q2	$175K	Buy	18,961 +2,200	+13%	+$19.7K	0.03%	527
2020 Q1	$138K	Buy	16,761 +700	+4%	+$8.74K	0.02%	678
2019 Q4	$239K	Hold	16,061	–	–	0.01%	843
2019 Q3	$230K	Buy	16,061 +1,400	+10%	+$19.6K	0.01%	952
2019 Q2	$202K	Buy	14,661 +3,900	+36%	+$53.2K	0.01%	1057
2019 Q1	$141K	Buy	+10,761	New	+$150K	0.01%	1074
2018 Q4	–	Sell	-16,413	Closed	-$265K	–	1290
2018 Q3	$265K	Buy	16,413 +2,700	+20%	+$46.7K	0.01%	1085
2018 Q2	$245K	Hold	13,713	–	–	0.01%	1110
2018 Q1	$249K	Buy	13,713 +1,300	+10%	+$24.1K	0.01%	1140
2017 Q4	$227K	Buy	+12,413	New	+$225K	0.01%	1196

Other funds holding HOPE

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Stone Ridge Asset Management sold out of Hope Bancorp (HOPE) in Q3 2020, closing a stake of 18,961 shares — an estimated $175K sold.

Stone Ridge Asset Management first reported a position in HOPE in Q4 2017 and held it in 10 quarters. The position peaked at $265K in Q3 2018. 199 funds tracked by Wall St. Rank hold HOPE as of Q3 2020.

Stone Ridge Asset Management reported no remaining Hope Bancorp position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 18,961 Hope Bancorp shares in Q3 2020, an estimated $175K.
Stone Ridge Asset Management first reported a position in Hope Bancorp in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Hope Bancorp position peaked at $265K in Q3 2018.
199 funds tracked by Wall St. Rank held Hope Bancorp as of Q3 2020.

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