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Stone Ridge Asset Management’s Natural Health Trends NHTC Stock Holding History

Stone Ridge Asset Management’s Portfolio NHTC Stock Details NHTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-26,074
Closed -$338K – 1193
2019
Q1 		$338K Buy
26,074
+5,390
+26% +$80.4K 0.02% 876
2018
Q4 		$382K Buy
20,684
+2,696
+15% +$59.3K 0.02% 893
2018
Q3 		$419K Buy
17,988
+3,500
+24% +$85.8K 0.02% 924
2018
Q2 		$362K Hold
14,488
– – 0.02% 935
2018
Q1 		$275K Hold
14,488
– – 0.02% 1081
2017
Q4 		$220K Buy
+14,488
New +$273K 0.01% 1211

Other funds holding NHTC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stone Ridge Asset Management's NHTC Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of Natural Health Trends (NHTC) in Q2 2019, closing a stake of 26,074 shares — an estimated $338K sold.

Stone Ridge Asset Management first reported a position in NHTC in Q4 2017 and held it in 6 quarters. The position peaked at $419K in Q3 2018. 57 funds tracked by Wall St. Rank hold NHTC as of Q2 2019.

  • Stone Ridge Asset Management reported no remaining Natural Health Trends position as of Q2 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 26,074 Natural Health Trends shares in Q2 2019, an estimated $338K.
  • Stone Ridge Asset Management first reported a position in Natural Health Trends in Q4 2017 and held it in 6 quarters.
  • Stone Ridge Asset Management's Natural Health Trends position peaked at $419K in Q3 2018.
  • 57 funds tracked by Wall St. Rank held Natural Health Trends as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.