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

Stone Ridge Asset Management’s Portfolio TECD Stock Details TECD Fund Activity

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.