Stone Ridge Asset Management’s Orthofix Medical OFIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,405	Closed	-$237K	–	341
2020 Q2	$237K	Hold	7,405	–	–	0.04%	481
2020 Q1	$207K	Sell	7,405 -2,200	-23%	-$85.1K	0.02%	627
2019 Q4	$444K	Hold	9,605	–	–	0.03%	685
2019 Q3	$509K	Hold	9,605	–	–	0.03%	682
2019 Q2	$508K	Sell	9,605 -900	-9%	-$47.9K	0.03%	713
2019 Q1	$593K	Sell	10,505 -2,854	-21%	-$160K	0.03%	650
2018 Q4	$701K	Buy	13,359 +2,425	+22%	+$138K	0.04%	600
2018 Q3	$632K	Buy	10,934 +1,052	+11%	+$58.9K	0.03%	727
2018 Q2	$561K	Buy	9,882 +277	+3%	+$15.8K	0.03%	729
2018 Q1	$565K	Hold	9,605	–	–	0.03%	718
2017 Q4	$525K	Buy	+9,605	New	+$498K	0.03%	782

Other funds holding OFIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Stone Ridge Asset Management sold out of Orthofix Medical (OFIX) in Q3 2020, closing a stake of 7,405 shares — an estimated $237K sold.

Stone Ridge Asset Management first reported a position in OFIX in Q4 2017 and held it in 11 quarters. The position peaked at $701K in Q4 2018. 134 funds tracked by Wall St. Rank hold OFIX as of Q3 2020.

Stone Ridge Asset Management reported no remaining Orthofix Medical position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 7,405 Orthofix Medical shares in Q3 2020, an estimated $237K.
Stone Ridge Asset Management first reported a position in Orthofix Medical in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Orthofix Medical position peaked at $701K in Q4 2018.
134 funds tracked by Wall St. Rank held Orthofix Medical as of Q3 2020.

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