SRAM
WW

Stone Ridge Asset Management’s WW International WW Stock Holding History

Stone Ridge Asset Management’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,893
Closed -$218K – 760
2020
Q1 		$218K Sell
12,893
-7,400
-36% -$230K 0.02% 609
2019
Q4 		$775K Hold
20,293
– – 0.05% 487
2019
Q3 		$767K Hold
20,293
– – 0.05% 505
2019
Q2 		$388K Sell
20,293
-200
-1% -$3.96K 0.02% 825
2019
Q1 		$413K Buy
20,493
+3,555
+21% +$98.2K 0.02% 792
2018
Q4 		$653K Hold
16,938
– – 0.04% 647
2018
Q3 		$1.22M Hold
16,938
– – 0.07% 377
2018
Q2 		$1.71M Hold
16,938
– – 0.1% 219
2018
Q1 		$1.08M Hold
16,938
– – 0.06% 357
2017
Q4 		$750K Buy
+16,938
New +$771K 0.05% 546

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return