Stone Ridge Asset Management’s IXYS Corp IXYS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-44,917
Closed -$1.08M 1430
2017
Q4
$1.08M Buy
+44,917
New +$1.08M 0.07% 355

Stone Ridge Asset Management's IXYS Position: Q1 2018 in Review

Stone Ridge Asset Management sold out of IXYS Corp (IXYS) in Q1 2018, closing a stake of 44,917 shares — an estimated $1.08M sold.

Stone Ridge Asset Management first reported a position in IXYS in Q4 2017 and held it in 1 quarter. The position peaked at $1.08M in Q4 2017. 1 fund tracked by Wall St. Rank holds IXYS as of Q1 2018.

  • Stone Ridge Asset Management reported no remaining IXYS Corp position as of Q1 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 44,917 IXYS Corp shares in Q1 2018, an estimated $1.08M.
  • Stone Ridge Asset Management first reported a position in IXYS Corp in Q4 2017 and held it in 1 quarter.
  • Stone Ridge Asset Management's IXYS Corp position peaked at $1.08M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held IXYS Corp as of Q1 2018.

Based on Stone Ridge Asset Management's 13F filing for Q1 2018, filed 14 May 2018.