Stone Ridge Asset Management’s KVH Industries KVHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-17,230	Closed	-$154K	–	259
2020 Q2	$154K	Sell	17,230 -12,400	-42%	-$109K	0.02%	538
2020 Q1	$279K	Sell	29,630 -7,600	-20%	-$77.8K	0.03%	547
2019 Q4	$414K	Hold	37,230	–	–	0.02%	696
2019 Q3	$396K	Hold	37,230	–	–	0.02%	771
2019 Q2	$405K	Hold	37,230	–	–	0.02%	811
2019 Q1	$379K	Sell	37,230 -1,500	-4%	-$16.4K	0.02%	821
2018 Q4	$399K	Hold	38,730	–	–	0.02%	880
2018 Q3	$507K	Hold	38,730	–	–	0.03%	840
2018 Q2	$519K	Hold	38,730	–	–	0.03%	767
2018 Q1	$401K	Hold	38,730	–	–	0.02%	898
2017 Q4	$401K	Buy	+38,730	New	+$431K	0.03%	923

Other funds holding KVHI

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IMOV

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Stone Ridge Asset Management sold out of KVH Industries (KVHI) in Q3 2020, closing a stake of 17,230 shares — an estimated $154K sold.

Stone Ridge Asset Management first reported a position in KVHI in Q4 2017 and held it in 11 quarters. The position peaked at $519K in Q2 2018. 64 funds tracked by Wall St. Rank hold KVHI as of Q3 2020.

Stone Ridge Asset Management reported no remaining KVH Industries position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 17,230 KVH Industries shares in Q3 2020, an estimated $154K.
Stone Ridge Asset Management first reported a position in KVH Industries in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's KVH Industries position peaked at $519K in Q2 2018.
64 funds tracked by Wall St. Rank held KVH Industries as of Q3 2020.

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