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Stone Ridge Asset Management’s Republic Airways Holdings RJET Stock Holding History

Stone Ridge Asset Management’s Portfolio RJET Stock Details RJET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,140
Closed -$59K – 285
2020
Q2 		$59K Buy
+1,140
New +$60.4K 0.01% 585

Other funds holding RJET

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Stone Ridge Asset Management sold out of Republic Airways Holdings (RJET) in Q3 2020, closing a stake of 1,140 shares — an estimated $59K sold.

Stone Ridge Asset Management first reported a position in RJET in Q2 2020 and held it in 1 quarter. The position peaked at $59K in Q2 2020. 78 funds tracked by Wall St. Rank hold RJET as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Republic Airways Holdings position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 1,140 Republic Airways Holdings shares in Q3 2020, an estimated $59K.
  • Stone Ridge Asset Management first reported a position in Republic Airways Holdings in Q2 2020 and held it in 1 quarter.
  • Stone Ridge Asset Management's Republic Airways Holdings position peaked at $59K in Q2 2020.
  • 78 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q3 2020.

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