Stone Ridge Asset Management’s Tech Data Corp TECD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-5,439
Closed -$789K 585
2020
Q2
$789K Sell
5,439
-1,918
-26% -$265K 0.13% 159
2020
Q1
$963K Buy
7,357
+1,700
+30% +$236K 0.1% 210
2019
Q4
$812K Hold
5,657
0.05% 470
2019
Q3
$590K Hold
5,657
0.04% 613
2019
Q2
$592K Sell
5,657
-38,000
-87% -$3.86M 0.04% 646
2019
Q1
$4.47M Buy
43,657
+18,724
+75% +$1.83M 0.26% 70
2018
Q4
$2.04M Buy
+24,933
New +$1.89M 0.12% 165
2018
Q1
Sell
-3,627
Closed -$355K 1413
2017
Q4
$355K Buy
+3,627
New +$340K 0.02% 982

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

Stone Ridge Asset Management sold out of Tech Data Corp (TECD) in Q3 2020, closing a stake of 5,439 shares — an estimated $789K sold.

Stone Ridge Asset Management first reported a position in TECD in Q4 2017 and held it in 8 quarters. The position peaked at $4.47M in Q1 2019. 0 funds tracked by Wall St. Rank hold TECD as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Tech Data Corp position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 5,439 Tech Data Corp shares in Q3 2020, an estimated $789K.
  • Stone Ridge Asset Management first reported a position in Tech Data Corp in Q4 2017 and held it in 8 quarters.
  • Stone Ridge Asset Management's Tech Data Corp position peaked at $4.47M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2020.

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