Stone Ridge Asset Management’s WageWorks, Inc. WAGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,507	Closed	-$330K	–	1183
2019 Q2	$330K	Hold	6,507	–	–	0.02%	886
2019 Q1	$246K	Buy	+6,507	New	+$212K	0.01%	975

Other funds holding WAGE

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Stone Ridge Asset Management's WAGE Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 6,507 shares — an estimated $330K sold.

Stone Ridge Asset Management first reported a position in WAGE in Q1 2019 and held it in 2 quarters. The position peaked at $330K in Q2 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

Stone Ridge Asset Management reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 6,507 WageWorks, Inc. shares in Q3 2019, an estimated $330K.
Stone Ridge Asset Management first reported a position in WageWorks, Inc. in Q1 2019 and held it in 2 quarters.
Stone Ridge Asset Management's WageWorks, Inc. position peaked at $330K in Q2 2019.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.