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Stride shares owned by III Capital Management

Quarter-by-quarter ownership of Stride shares owned by III Capital Management from 13F filings

Historical chart of III Capital Management investment in Stride

Tip: Access up to 7 years of quarterly data

All positions including Stride held by III Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Stride by III Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $22M 17M 1.32
2022-06-30 $4.5M 4.5M 1.00

More positions owned by III Capital Management

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)
Booking Holdings Note 0.750% 5/0 (Principal)
Ati Note 3.500% 6/1 (Principal)
Insight Enterprises Note 0.750% 2/1 (Principal)
Chart Inds Note 1.000%11/1 (Principal)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
Middleby Corp Note 1.000% 9/0 (Principal)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Akamai Technologies Note 0.375% 9/0 (Principal)
Block Note 0.125% 3/0 (Principal)
American Airls Put Option (AAL)
Mongodb Note 0.250% 1/1 (Principal)
Etsy Note 0.125%10/0 (Principal)
Southern Note 3.875%12/1 (Principal)

View all positions for III Capital Management

Top funds holding Stride

Camden Asset Management
Citadel Advisors
Wolverine Asset Management
Calamos Advisors
CNH Partners
Man Group
Silverback Asset Management
III Capital Management
Wellesley Investment Advisors
CSS
State Street Corporation
Absolute Investment Advisers
Lord, Abbett & Co
Morgan Stanley
FMR

View all funds holding Stride