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Stone Ridge Asset Management’s Safe Bulkers SB Stock Holding History

Stone Ridge Asset Management’s Portfolio SB Stock Details SB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-28,200
Closed -$49K – 1046
2019
Q3 		$49K Hold
28,200
– – ﹤0.01% 1055
2019
Q2 		$44K Buy
28,200
+1,500
+6% +$2.33K ﹤0.01% 1133
2019
Q1 		$39K Buy
+26,700
New +$44.1K ﹤0.01% 1103

Other funds holding SB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stone Ridge Asset Management's SB Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Safe Bulkers (SB) in Q4 2019, closing a stake of 28,200 shares — an estimated $49K sold.

Stone Ridge Asset Management first reported a position in SB in Q1 2019 and held it in 3 quarters. The position peaked at $49K in Q3 2019. 67 funds tracked by Wall St. Rank hold SB as of Q4 2019.

  • Stone Ridge Asset Management reported no remaining Safe Bulkers position as of Q4 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 28,200 Safe Bulkers shares in Q4 2019, an estimated $49K.
  • Stone Ridge Asset Management first reported a position in Safe Bulkers in Q1 2019 and held it in 3 quarters.
  • Stone Ridge Asset Management's Safe Bulkers position peaked at $49K in Q3 2019.
  • 67 funds tracked by Wall St. Rank held Safe Bulkers as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.