SRAM
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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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return