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Wasatch Advisors’s Stoneridge SRI Stock Holding History

Wasatch Advisors’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-187,473
Closed -$3.7M – 279
2021
Q4 		$3.7M Sell
187,473
-628,935
-77% -$13.3M 0.02% 238
2021
Q3 		$16.6M Sell
816,408
-74,963
-8% -$1.86M 0.07% 182
2021
Q2 		$26.3M Buy
891,371
+168,353
+23% +$5.33M 0.11% 161
2021
Q1 		$23M Buy
723,018
+385,012
+114% +$12.2M 0.1% 164
2020
Q4 		$10.2M Buy
+338,006
New +$8.76M 0.05% 179

Other funds holding SRI

CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Wasatch Advisors's SRI Position: Q1 2022 in Review

Wasatch Advisors sold out of Stoneridge (SRI) in Q1 2022, closing a stake of 187,473 shares — an estimated $3.7M sold.

Wasatch Advisors first reported a position in SRI in Q4 2020 and held it in 5 quarters. The position peaked at $26.3M in Q2 2021. 124 funds tracked by Wall St. Rank hold SRI as of Q1 2022.

  • Wasatch Advisors reported no remaining Stoneridge position as of Q1 2022 after selling out during the quarter.
  • Wasatch Advisors sold 187,473 Stoneridge shares in Q1 2022, an estimated $3.7M.
  • Wasatch Advisors first reported a position in Stoneridge in Q4 2020 and held it in 5 quarters.
  • Wasatch Advisors's Stoneridge position peaked at $26.3M in Q2 2021.
  • 124 funds tracked by Wall St. Rank held Stoneridge as of Q1 2022.

Based on Wasatch Advisors's 13F filing for Q1 2022, filed 13 May 2022.