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Stone Ridge Asset Management’s V2X VVX Stock Holding History

Stone Ridge Asset Management’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-13,967
Closed -$578K – 754
2020
Q1 		$578K Sell
13,967
-6,100
-30% -$311K 0.06% 347
2019
Q4 		$1.03M Hold
20,067
– – 0.06% 389
2019
Q3 		$816K Hold
20,067
– – 0.05% 475
2019
Q2 		$814K Hold
20,067
– – 0.05% 497
2019
Q1 		$534K Buy
20,067
+200
+1% +$5.17K 0.03% 689
2018
Q4 		$429K Buy
19,867
+3,850
+24% +$98.4K 0.03% 845
2018
Q3 		$500K Buy
16,017
+2,600
+19% +$83.8K 0.03% 847
2018
Q2 		$414K Hold
13,417
– – 0.02% 882
2018
Q1 		$500K Hold
13,417
– – 0.03% 780
2017
Q4 		$414K Buy
+13,417
New +$429K 0.03% 903

Other funds holding VVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Stone Ridge Asset Management sold out of V2X (VVX) in Q2 2020, closing a stake of 13,967 shares — an estimated $578K sold.

Stone Ridge Asset Management first reported a position in VVX in Q4 2017 and held it in 10 quarters. The position peaked at $1.03M in Q4 2019. 166 funds tracked by Wall St. Rank hold VVX as of Q2 2020.

  • Stone Ridge Asset Management reported no remaining V2X position as of Q2 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 13,967 V2X shares in Q2 2020, an estimated $578K.
  • Stone Ridge Asset Management first reported a position in V2X in Q4 2017 and held it in 10 quarters.
  • Stone Ridge Asset Management's V2X position peaked at $1.03M in Q4 2019.
  • 166 funds tracked by Wall St. Rank held V2X as of Q2 2020.

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