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SRAM
Stone Ridge Asset Management’s
Gartner
IT
Stock Holding History
Stone Ridge Asset Management’s Portfolio
IT Stock Details
IT Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2019
Q4
–
Sell
-1,681
Closed
-$240K
–
1004
2019
Q3
$240K
Hold
1,681
–
–
0.01%
942
2019
Q2
$271K
Hold
1,681
–
–
0.02%
955
2019
Q1
$255K
Sell
1,681
-3,100
-65%
-$430K
0.01%
960
2018
Q4
$611K
Hold
4,781
–
–
0.04%
682
2018
Q3
$758K
Hold
4,781
–
–
0.04%
625
2018
Q2
$635K
Hold
4,781
–
–
0.04%
658
2018
Q1
$562K
Hold
4,781
–
–
0.03%
722
2017
Q4
$589K
Buy
+4,781
New
+$581K
0.04%
701
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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