Stone Ridge Asset Management’s UFP Technologies UFPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,265	Closed	-$239K	–	746
2020 Q1	$239K	Hold	6,265	–	–	0.03%	587
2019 Q4	$311K	Hold	6,265	–	–	0.02%	775
2019 Q3	$242K	Hold	6,265	–	–	0.01%	940
2019 Q2	$261K	Hold	6,265	–	–	0.02%	973
2019 Q1	$234K	Sell	6,265 -1,660	-21%	-$54.4K	0.01%	991
2018 Q4	$238K	Hold	7,925	–	–	0.01%	1074
2018 Q3	$291K	Hold	7,925	–	–	0.02%	1050
2018 Q2	$244K	Hold	7,925	–	–	0.01%	1115
2018 Q1	$234K	Hold	7,925	–	–	0.01%	1167
2017 Q4	$220K	Buy	+7,925	New	+$223K	0.01%	1212

Other funds holding UFPT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

DRH Investments Thousand Oaks, California $123M AUM 31.65% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Stone Ridge Asset Management's UFPT Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of UFP Technologies (UFPT) in Q2 2020, closing a stake of 6,265 shares — an estimated $239K sold.

Stone Ridge Asset Management first reported a position in UFPT in Q4 2017 and held it in 10 quarters. The position peaked at $311K in Q4 2019. 101 funds tracked by Wall St. Rank hold UFPT as of Q2 2020.

Stone Ridge Asset Management reported no remaining UFP Technologies position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 6,265 UFP Technologies shares in Q2 2020, an estimated $239K.
Stone Ridge Asset Management first reported a position in UFP Technologies in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's UFP Technologies position peaked at $311K in Q4 2019.
101 funds tracked by Wall St. Rank held UFP Technologies as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.