Stone Ridge Asset Management’s Protolabs PRLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
– Sell
-2,992
Closed -$228K – 715
2020
Q1
$228K Sell
2,992
-800
-21% -$74.1K 0.02% 598
2019
Q4
$385K Hold
3,792
– – 0.02% 714
2019
Q3
$387K Hold
3,792
– – 0.02% 775
2019
Q2
$440K Hold
3,792
– – 0.03% 776
2019
Q1
$399K Hold
3,792
– – 0.02% 799
2018
Q4
$428K Hold
3,792
– – 0.03% 847
2018
Q3
$613K Hold
3,792
– – 0.03% 739
2018
Q2
$451K Hold
3,792
– – 0.03% 842
2018
Q1
$446K Hold
3,792
– – 0.03% 837
2017
Q4
$391K Buy
+3,792
New +$340K 0.02% 934

Other funds holding PRLB

Stone Ridge Asset Management's PRLB Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Protolabs (PRLB) in Q2 2020, closing a stake of 2,992 shares — an estimated $228K sold.

Stone Ridge Asset Management first reported a position in PRLB in Q4 2017 and held it in 10 quarters. The position peaked at $613K in Q3 2018. 279 funds tracked by Wall St. Rank hold PRLB as of Q2 2020.

  • Stone Ridge Asset Management reported no remaining Protolabs position as of Q2 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 2,992 Protolabs shares in Q2 2020, an estimated $228K.
  • Stone Ridge Asset Management first reported a position in Protolabs in Q4 2017 and held it in 10 quarters.
  • Stone Ridge Asset Management's Protolabs position peaked at $613K in Q3 2018.
  • 279 funds tracked by Wall St. Rank held Protolabs as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.