Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
SRAM
Stone Ridge Asset Management’s
Pool Corp
POOL
Stock Holding History
Stone Ridge Asset Management’s Portfolio
POOL Stock Details
POOL Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2020
Q3
–
Sell
-2,189
Closed
-$595K
–
359
2020
Q2
$595K
Sell
2,189
-6,703
-75%
-$1.55M
0.1%
232
2020
Q1
$1.75M
Hold
8,892
–
–
0.19%
88
2019
Q4
$1.89M
Hold
8,892
–
–
0.11%
215
2019
Q3
$1.79M
Hold
8,892
–
–
0.11%
228
2019
Q2
$1.7M
Hold
8,892
–
–
0.1%
246
2019
Q1
$1.47M
Sell
8,892
-1,200
-12%
-$186K
0.08%
293
2018
Q4
$1.5M
Hold
10,092
–
–
0.09%
262
2018
Q3
$1.68M
Hold
10,092
–
–
0.09%
254
2018
Q2
$1.53M
Hold
10,092
–
–
0.09%
256
2018
Q1
$1.48M
Hold
10,092
–
–
0.09%
245
2017
Q4
$1.31M
Buy
+10,092
New
+$1.23M
0.08%
275
Other funds holding POOL
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Los Angeles, California
$34B AUM
6.31%
1-Year Est. Return
Neuberger Berman Group
New York
$131B AUM
28.36%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
EAM
Eagle Asset Management
St Petersburg, Florida
$19.6B AUM
41.58%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
Select Equity Group
New York
$18.8B AUM
17.33%
1-Year Est. Return
WA
Wasatch Advisors
Salt Lake City, Utah
$15.3B AUM
25.06%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close