Stone Ridge Asset Management’s Workiva WK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,642	Closed	-$248K	–	490
2020 Q2	$248K	Sell	4,642 -5,600	-55%	-$229K	0.04%	470
2020 Q1	$331K	Hold	10,242	–	–	0.04%	489
2019 Q4	$431K	Hold	10,242	–	–	0.03%	689
2019 Q3	$449K	Hold	10,242	–	–	0.03%	722
2019 Q2	$595K	Hold	10,242	–	–	0.04%	641
2019 Q1	$519K	Hold	10,242	–	–	0.03%	703
2018 Q4	$368K	Hold	10,242	–	–	0.02%	907
2018 Q3	$405K	Hold	10,242	–	–	0.02%	938
2018 Q2	$250K	Hold	10,242	–	–	0.01%	1101
2018 Q1	$243K	Hold	10,242	–	–	0.01%	1148
2017 Q4	$219K	Buy	+10,242	New	+$225K	0.01%	1216

Other funds holding WK

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stone Ridge Asset Management's WK Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Workiva (WK) in Q3 2020, closing a stake of 4,642 shares — an estimated $248K sold.

Stone Ridge Asset Management first reported a position in WK in Q4 2017 and held it in 11 quarters. The position peaked at $595K in Q2 2019. 186 funds tracked by Wall St. Rank hold WK as of Q3 2020.

Stone Ridge Asset Management reported no remaining Workiva position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 4,642 Workiva shares in Q3 2020, an estimated $248K.
Stone Ridge Asset Management first reported a position in Workiva in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Workiva position peaked at $595K in Q2 2019.
186 funds tracked by Wall St. Rank held Workiva as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.