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Stone Ridge Asset Management’s Nasdaq NDAQ Stock Holding History

Stone Ridge Asset Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-120,600
Closed -$3.28M – 1196
2018
Q4 		$3.28M Hold
120,600
– – 0.2% 73
2018
Q3 		$3.45M Buy
+120,600
New +$3.71M 0.18% 94

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Capital World Investors
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Capital International Investors
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Invesco
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JP Morgan Chase
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Stone Ridge Asset Management's NDAQ Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Nasdaq (NDAQ) in Q1 2019, closing a stake of 120,600 shares — an estimated $3.28M sold.

Stone Ridge Asset Management first reported a position in NDAQ in Q3 2018 and held it in 2 quarters. The position peaked at $3.45M in Q3 2018. 504 funds tracked by Wall St. Rank hold NDAQ as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining Nasdaq position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 120,600 Nasdaq shares in Q1 2019, an estimated $3.28M.
  • Stone Ridge Asset Management first reported a position in Nasdaq in Q3 2018 and held it in 2 quarters.
  • Stone Ridge Asset Management's Nasdaq position peaked at $3.45M in Q3 2018.
  • 504 funds tracked by Wall St. Rank held Nasdaq as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.