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Stone Ridge Asset Management’s PDF Solutions PDFS Stock Holding History

Stone Ridge Asset Management’s Portfolio PDFS Stock Details PDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-19,451
Closed -$164K – 1208
2018
Q4 		$164K Buy
19,451
+7,287
+60% +$61.8K 0.01% 1156
2018
Q3 		$110K Buy
12,164
+1,400
+13% +$14.1K 0.01% 1230
2018
Q2 		$129K Hold
10,764
– – 0.01% 1215
2018
Q1 		$126K Buy
+10,764
New +$143K 0.01% 1278

Other funds holding PDFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Stone Ridge Asset Management's PDFS Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of PDF Solutions (PDFS) in Q1 2019, closing a stake of 19,451 shares — an estimated $164K sold.

Stone Ridge Asset Management first reported a position in PDFS in Q1 2018 and held it in 4 quarters. The position peaked at $164K in Q4 2018. 102 funds tracked by Wall St. Rank hold PDFS as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining PDF Solutions position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 19,451 PDF Solutions shares in Q1 2019, an estimated $164K.
  • Stone Ridge Asset Management first reported a position in PDF Solutions in Q1 2018 and held it in 4 quarters.
  • Stone Ridge Asset Management's PDF Solutions position peaked at $164K in Q4 2018.
  • 102 funds tracked by Wall St. Rank held PDF Solutions as of Q1 2019.

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