Stoneridge Investment Partners’s NioCorp Developments NB Stock Holding History

Stoneridge Investment Partners’s Portfolio NB Stock Details NB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-27,219	Closed	-$63K	–	141
2025 Q2	$63K	Hold	27,219	–	–	0.05%	118
2025 Q1	$54K	Hold	27,219	–	–	0.05%	106
2024 Q4	$42K	Buy	27,219 +4,918	+22%	+$7.79K	0.02%	131
2024 Q3	$49K	Hold	22,301	–	–	0.02%	113
2024 Q2	$39K	Hold	22,301	–	–	0.01%	123
2024 Q1	$61K	Buy	+22,301	New	+$62.7K	0.02%	115

Other funds holding NB

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stoneridge Investment Partners's NB Position: Q3 2025 in Review

Stoneridge Investment Partners sold out of NioCorp Developments (NB) in Q3 2025, closing a stake of 27,219 shares — an estimated $63K sold.

Stoneridge Investment Partners first reported a position in NB in Q1 2024 and held it in 6 quarters. The position peaked at $63K in Q2 2025. 149 funds tracked by Wall St. Rank hold NB as of Q3 2025.

Stoneridge Investment Partners reported no remaining NioCorp Developments position as of Q3 2025 after selling out during the quarter.
Stoneridge Investment Partners sold 27,219 NioCorp Developments shares in Q3 2025, an estimated $63K.
Stoneridge Investment Partners first reported a position in NioCorp Developments in Q1 2024 and held it in 6 quarters.
Stoneridge Investment Partners's NioCorp Developments position peaked at $63K in Q2 2025.
149 funds tracked by Wall St. Rank held NioCorp Developments as of Q3 2025.

Based on Stoneridge Investment Partners's 13F filing for Q3 2025, filed 31 Oct 2025.