Stone Ridge Asset Management’s Tapestry TPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-15,416	Closed	-$205K	–	447
2020 Q2	$205K	Sell	15,416 -35,800	-70%	-$508K	0.03%	515
2020 Q1	$663K	Sell	51,216 -18,100	-26%	-$424K	0.07%	312
2019 Q4	$1.87M	Sell	69,316 -33,800	-33%	-$881K	0.11%	221
2019 Q3	$2.69M	Buy	103,116 +27,700	+37%	+$730K	0.16%	136
2019 Q2	$2.39M	Sell	75,416 -3,600	-5%	-$112K	0.14%	158
2019 Q1	$2.57M	Buy	79,016 +25,892	+49%	+$908K	0.15%	151
2018 Q4	$1.79M	Buy	53,124 +29,479	+125%	+$1.19M	0.11%	199
2018 Q3	$1.19M	Buy	23,645 +900	+4%	+$44K	0.06%	390
2018 Q2	$1.06M	Hold	22,745	–	–	0.06%	388
2018 Q1	$1.2M	Hold	22,745	–	–	0.07%	313
2017 Q4	$1.01M	Buy	+22,745	New	+$938K	0.06%	382

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return