Bridgewater Advisors Inc. Closed Holding Positions

Bridgewater Advisors Inc.

  • $1.15 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
28,779
$33.34 - $41.97 $959K - $1.21M
QRVO
Qorvo, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
14,289
$93.12 - $123.49 $1.33M - $1.76M
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
3,646
$20.92 - $132.96 $76.3K - $485K
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
2,776
$68.56 - $113.34 $190K - $315K
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Aug 05, 2022
6,360
$11.91 - $39.34 $75.7K - $250K
Direxion Shs ETF Tr
Q2 2022 Filed on Aug 05, 2022
36,500
N/A
SNDL
Sundial Growers Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
491,000
$2.94 - $7.0 $1.44M - $3.44M
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
5,103
$165.43 - $239.73 $844K - $1.22M
SONO
Sonos Inc

Technology
Q2 2022 Filed on Aug 05, 2022
16,374
$18.04 - $28.29 $295K - $463K
Saba Capital Income & Oprnt
Q2 2022 Filed on Aug 05, 2022
16,440
N/A
NEWR
New Relic, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
3,250
$42.48 - $74.05 $138K - $241K
IRNT
Iron Net, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
128,996
$2.19 - $3.75 $283K - $484K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
2,000
$53.22 - $123.09 $106K - $246K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2022 Filed on May 05, 2022
3,810
$51.49 - $53.86 $196K - $205K
RDFN
Redfin Corp

Real Estate
Q1 2022 Filed on May 05, 2022
8,750
$16.61 - $38.94 $145K - $341K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
26,308
$37.84 - $55.4 $995K - $1.46M
DGX
Quest Diagnostics Inc

Healthcare
Q1 2022 Filed on May 05, 2022
12,645
$129.09 - $164.35 $1.63M - $2.08M
MTH
Meritage Homes Corp

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
14,855
$79.23 - $119.49 $1.18M - $1.78M
Cerner Corp
Q1 2022 Filed on May 05, 2022
18,563
N/A
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
18,834
$52.79 - $77.45 $994K - $1.46M
AOR
Ishares Tr Core Growth Allocat

ETFs
Q1 2022 Filed on May 05, 2022
19,250
$51.69 - $57.18 $995K - $1.1M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2022 Filed on May 05, 2022
2,479
$74.28 - $107.31 $184K - $266K
OPEN
Opendoor Technologies Inc.

Real Estate
Q4 2021 Filed on Feb 07, 2022
27,500
$13.3 - $24.75 $366K - $681K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q4 2021 Filed on Feb 07, 2022
2,475
$76.94 - $81.97 $190K - $203K
TRMB
Trimble Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
2,970
$80.38 - $89.28 $239K - $265K
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2021 Filed on Feb 07, 2022
21,855
$102.53 - $116.01 $2.24M - $2.54M
DOMA
Doma Holdings, Inc.

Real Estate
Q4 2021 Filed on Feb 07, 2022
10,000
$4.93 - $7.79 $49.3K - $77.9K
MFM
Mfs Municipal Income Trust

Financial Services
Q4 2021 Filed on Feb 07, 2022
45,087
$6.78 - $7.24 $306K - $326K
LYFT
Lyft, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
5,910
$37.46 - $56.26 $221K - $332K
MBIO
Mustang Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
45,000
$1.66 - $2.64 $74.7K - $119K
LDI
Loan Depot, Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
16,000
$4.3 - $8.0 $68.8K - $128K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
58,500
$2.04 - $3.58 $119K - $209K
AME
Ametek Inc

Industrials
Q4 2021 Filed on Feb 07, 2022
16,320
$123.11 - $147.41 $2.01M - $2.41M
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
22,500
$15.09 - $16.13 $340K - $363K
EBON
Ebang International Holdings Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
16,000
$0.95 - $2.33 $15.2K - $37.3K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
14,500
$5.82 - $9.07 $84.4K - $132K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Feb 07, 2022
9,817
$159.9 - $171.95 $1.57M - $1.69M
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q4 2021 Filed on Feb 07, 2022
2,995
$150.88 - $163.01 $452K - $488K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q4 2021 Filed on Feb 07, 2022
3,398
$113.45 - $115.33 $386K - $392K
IWC
Russell Micro Cap ETF

ETFs
Q4 2021 Filed on Feb 07, 2022
2,445
$134.03 - $156.72 $328K - $383K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2021 Filed on Feb 07, 2022
1,203
$280.02 - $327.35 $337K - $394K
IWN
Ishares Russell2000 Val ETF

ETFs
Q4 2021 Filed on Feb 07, 2022
1,570
$157.31 - $176.88 $247K - $278K
DVY
Ishares Tr

ETFs
Q4 2021 Filed on Feb 07, 2022
3,387
$114.37 - $122.59 $387K - $415K
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2021 Filed on Feb 07, 2022
4,647
$212.12 - $242.56 $986K - $1.13M
CRSR
Corsair Gaming, Inc.

Technology
Q3 2021 Filed on Nov 02, 2021
36,550
$25.61 - $32.81 $936K - $1.2M
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 02, 2021
24,614
$72.81 - $94.4 $1.79M - $2.32M
Capitol Investment Corp V
Q3 2021 Filed on Nov 02, 2021
10,000
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q3 2021 Filed on Nov 02, 2021
49,691
$19.33 - $35.03 $961K - $1.74M
Iac Interactivecorp New
Q2 2021 Filed on Aug 06, 2021
1,120
N/A
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