Stone Ridge Asset Management’s Stride LRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
– Sell
-18,294
Closed -$498K – 272
2020
Q2
$498K Sell
18,294
-6,600
-27% -$159K 0.08% 276
2020
Q1
$470K Sell
24,894
-3,900
-14% -$71.9K 0.05% 396
2019
Q4
$586K Sell
28,794
-26,536
-48% -$567K 0.03% 588
2019
Q3
$1.46M Hold
55,330
– – 0.09% 280
2019
Q2
$1.68M Hold
55,330
– – 0.1% 249
2019
Q1
$1.89M Buy
55,330
+200
+0.4% +$6.1K 0.11% 222
2018
Q4
$1.37M Buy
55,130
+10,907
+25% +$233K 0.08% 289
2018
Q3
$783K Buy
44,223
+6,780
+18% +$116K 0.04% 602
2018
Q2
$613K Hold
37,443
– – 0.03% 687
2018
Q1
$531K Buy
37,443
+2,900
+8% +$45.4K 0.03% 753
2017
Q4
$549K Buy
+34,543
New +$575K 0.03% 751

Other funds holding LRN

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

Stone Ridge Asset Management sold out of Stride (LRN) in Q3 2020, closing a stake of 18,294 shares — an estimated $498K sold.

Stone Ridge Asset Management first reported a position in LRN in Q4 2017 and held it in 11 quarters. The position peaked at $1.89M in Q1 2019. 194 funds tracked by Wall St. Rank hold LRN as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Stride position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 18,294 Stride shares in Q3 2020, an estimated $498K.
  • Stone Ridge Asset Management first reported a position in Stride in Q4 2017 and held it in 11 quarters.
  • Stone Ridge Asset Management's Stride position peaked at $1.89M in Q1 2019.
  • 194 funds tracked by Wall St. Rank held Stride as of Q3 2020.

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