Stone Ridge Asset Management’s New York Times NYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,577	Closed	-$360K	–	336
2020 Q2	$360K	Sell	8,577 -2,670	-24%	-$97.1K	0.06%	362
2020 Q1	$345K	Sell	11,247 -7,500	-40%	-$258K	0.04%	478
2019 Q4	$603K	Buy	18,747 +6,900	+58%	+$214K	0.04%	578
2019 Q3	$337K	Sell	11,847 -66,182	-85%	-$2.09M	0.02%	819
2019 Q2	$2.54M	Hold	78,029	–	–	0.15%	137
2019 Q1	$2.56M	Hold	78,029	–	–	0.15%	152
2018 Q4	$1.74M	Hold	78,029	–	–	0.11%	208
2018 Q3	$1.81M	Hold	78,029	–	–	0.1%	230
2018 Q2	$2.02M	Hold	78,029	–	–	0.12%	177
2018 Q1	$1.88M	Hold	78,029	–	–	0.11%	188
2017 Q4	$1.44M	Buy	+78,029	New	+$1.45M	0.09%	252

Other funds holding NYT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

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

Stone Ridge Asset Management sold out of New York Times (NYT) in Q3 2020, closing a stake of 8,577 shares — an estimated $360K sold.

Stone Ridge Asset Management first reported a position in NYT in Q4 2017 and held it in 11 quarters. The position peaked at $2.56M in Q1 2019. 341 funds tracked by Wall St. Rank hold NYT as of Q3 2020.

Stone Ridge Asset Management reported no remaining New York Times position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 8,577 New York Times shares in Q3 2020, an estimated $360K.
Stone Ridge Asset Management first reported a position in New York Times in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's New York Times position peaked at $2.56M in Q1 2019.
341 funds tracked by Wall St. Rank held New York Times as of Q3 2020.

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