SRAM
PPBI

Stone Ridge Asset Management’s Pacific Premier Bancorp PPBI Stock Holding History

Stone Ridge Asset Management’s Portfolio PPBI Stock Details PPBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-13,415
Closed -$291K – 361
2020
Q2 		$291K Buy
+13,415
New +$269K 0.05% 427

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T. Rowe Price Associates
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State Street
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CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Stone Ridge Asset Management sold out of Pacific Premier Bancorp (PPBI) in Q3 2020, closing a stake of 13,415 shares — an estimated $291K sold.

Stone Ridge Asset Management first reported a position in PPBI in Q2 2020 and held it in 1 quarter. The position peaked at $291K in Q2 2020. 186 funds tracked by Wall St. Rank hold PPBI as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Pacific Premier Bancorp position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 13,415 Pacific Premier Bancorp shares in Q3 2020, an estimated $291K.
  • Stone Ridge Asset Management first reported a position in Pacific Premier Bancorp in Q2 2020 and held it in 1 quarter.
  • Stone Ridge Asset Management's Pacific Premier Bancorp position peaked at $291K in Q2 2020.
  • 186 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2020.

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