SRAM
LION

Stone Ridge Asset Management’s Fidelity Southern Corporation LION Stock Holding History

Stone Ridge Asset Management’s Portfolio LION Stock Details LION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-14,125
Closed -$437K – 1193
2019
Q2 		$437K Buy
14,125
+4,800
+51% +$140K 0.03% 780
2019
Q1 		$255K Hold
9,325
– – 0.01% 962
2018
Q4 		$243K Hold
9,325
– – 0.01% 1069
2018
Q3 		$231K Sell
9,325
-1,186
-11% -$29.4K 0.01% 1132
2018
Q2 		$267K Buy
10,511
+1,186
+13% +$28.6K 0.02% 1072
2018
Q1 		$215K Hold
9,325
– – 0.01% 1197
2017
Q4 		$203K Buy
+9,325
New +$206K 0.01% 1245

Stone Ridge Asset Management's LION Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Fidelity Southern Corporation (LION) in Q3 2019, closing a stake of 14,125 shares — an estimated $437K sold.

Stone Ridge Asset Management first reported a position in LION in Q4 2017 and held it in 7 quarters. The position peaked at $437K in Q2 2019. 0 funds tracked by Wall St. Rank hold LION as of Q3 2019.

  • Stone Ridge Asset Management reported no remaining Fidelity Southern Corporation position as of Q3 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 14,125 Fidelity Southern Corporation shares in Q3 2019, an estimated $437K.
  • Stone Ridge Asset Management first reported a position in Fidelity Southern Corporation in Q4 2017 and held it in 7 quarters.
  • Stone Ridge Asset Management's Fidelity Southern Corporation position peaked at $437K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.