SRAM
PX

Stone Ridge Asset Management’s Praxair Inc PX Stock Holding History

Stone Ridge Asset Management’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13,691
Closed -$2.2M – 1399
2018
Q3 		$2.2M Sell
13,691
-21,000
-61% -$3.37M 0.12% 162
2018
Q2 		$5.49M Hold
34,691
– – 0.31% 52
2018
Q1 		$5.01M Hold
34,691
– – 0.29% 49
2017
Q4 		$5.37M Buy
+34,691
New +$5.15M 0.34% 32

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Stone Ridge Asset Management's PX Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 13,691 shares — an estimated $2.2M sold.

Stone Ridge Asset Management first reported a position in PX in Q4 2017 and held it in 4 quarters. The position peaked at $5.49M in Q2 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Stone Ridge Asset Management reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 13,691 Praxair Inc shares in Q4 2018, an estimated $2.2M.
  • Stone Ridge Asset Management first reported a position in Praxair Inc in Q4 2017 and held it in 4 quarters.
  • Stone Ridge Asset Management's Praxair Inc position peaked at $5.49M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.