Ray Dalio Closed Holding Positions

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Cimarex Energy CO	Q4 2019 Filed on Feb 13, 2020	976,604	N/A
Td Ameritrade Hldg Corp	Q4 2019 Filed on Feb 13, 2020	43,946	N/A
Owens Ill Inc	Q4 2019 Filed on Feb 13, 2020	32,952	N/A
GES Guess Inc Consumer Cyclical	Q4 2019 Filed on Feb 13, 2020	10,109	$16.75 - $22.38 $169K - $226K
URBN Urban Outfitters Inc Consumer Cyclical	Q4 2019 Filed on Feb 13, 2020	594,197	$24.31 - $31.06 $14.4M - $18.5M
Nuance Communications Inc	Q3 2019 Filed on Nov 13, 2019	24,960	N/A
Apartment Invt & Mgmt CO	Q3 2019 Filed on Nov 13, 2019	9,864	N/A
Fang Hldgs LTD	Q3 2019 Filed on Nov 13, 2019	23,796	N/A
Symantec Corp	Q3 2019 Filed on Nov 13, 2019	18,816	N/A
KN Knowles Corp Technology	Q3 2019 Filed on Nov 13, 2019	21,114	$17.34 - $21.29 $366K - $450K
Versum Matls Inc	Q3 2019 Filed on Nov 13, 2019	7,132	N/A
Anadarko Pete Corp	Q3 2019 Filed on Nov 13, 2019	15,953	N/A
REZI Resideo Technologies, Inc. Industrials	Q3 2019 Filed on Nov 13, 2019	15,271	$13.09 - $21.97 $200K - $336K
Seattle Genetics Inc	Q3 2019 Filed on Nov 13, 2019	7,437	N/A
Worldpay Inc	Q3 2019 Filed on Nov 13, 2019	2,968	N/A
HOUS Anywhere Real Estate Inc. Real Estate	Q3 2019 Filed on Nov 13, 2019	2,535,504	$4.48 - $6.87 $11.4M - $17.4M
ENDPQ Endo Intl PLC Ord Shs (Irl)	Q3 2019 Filed on Nov 13, 2019	3,154,055	N/A
TRQ.TO Turquoise Hill Resources Ltd. Basic Materials	Q3 2019 Filed on Nov 13, 2019	107,985	N/A
CLB Core Laboratories N V Energy	Q3 2019 Filed on Nov 13, 2019	216,349	$36.81 - $55.14 $7.96M - $11.9M
Sl Green Rlty Corp	Q3 2019 Filed on Nov 13, 2019	62,668	N/A
Flir Sys Inc	Q2 2019 Filed on Aug 13, 2019	68,057	N/A
Goldcorp Inc New	Q2 2019 Filed on Aug 13, 2019	418,220	N/A
Torchmark Corp	Q2 2019 Filed on Aug 13, 2019	5,592	N/A
Total Sys Svcs Inc	Q2 2019 Filed on Aug 13, 2019	3,149	N/A
Raytheon CO	Q2 2019 Filed on Aug 13, 2019	24,144	N/A
Transcanada Corp	Q2 2019 Filed on Aug 13, 2019	314,592	N/A
Logmein Inc	Q2 2019 Filed on Aug 13, 2019	10,431	N/A
JBGS Jbg Smith Properties Real Estate	Q2 2019 Filed on Aug 13, 2019	21,460	$38.5 - $43.17 $826K - $926K
Qep Res Inc	Q2 2019 Filed on Aug 13, 2019	75,652	N/A
Bb&T Corp	Q2 2019 Filed on Aug 13, 2019	143,814	N/A
Viacom Inc New	Q2 2019 Filed on Aug 13, 2019	85,971	N/A
ACC American Campus Communities Inc Real Estate	Q1 2019 Filed on May 14, 2019	10,183	$40.19 - $48.12 $409K - $490K
Groupe Cgi Inc	Q1 2019 Filed on May 14, 2019	110,888	N/A
Hospitality Pptys Tr	Q1 2019 Filed on May 14, 2019	17,522	N/A
Liberty Ppty Tr	Q1 2019 Filed on May 14, 2019	10,021	N/A
HR Healthcare Realty Trust Inc Real Estate	Q1 2019 Filed on May 14, 2019	14,941	$24.73 - $28.88 $369K - $431K
Washington Prime Group New	Q1 2019 Filed on May 14, 2019	83,769	N/A
ELME Elme Communities	Q1 2019 Filed on May 14, 2019	18,474	N/A
SITC Site Centers Corp. Real Estate	Q1 2019 Filed on May 14, 2019	36,682	$11.14 - $13.78 $409K - $505K
Taubman Ctrs Inc	Q1 2019 Filed on May 14, 2019	9,055	N/A
Suntrust Bks Inc	Q1 2019 Filed on May 14, 2019	95,664	N/A
Apartment Invt & Mgmt CO	Q1 2019 Filed on May 14, 2019	42,442	N/A
VRE Veris Residential, Inc. Real Estate	Q1 2019 Filed on May 14, 2019	21,647	$19.12 - $22.38 $414K - $484K
Celgene Corp	Q1 2019 Filed on May 14, 2019	878,145	N/A
Senior Hsg Pptys Tr	Q1 2019 Filed on May 14, 2019	35,696	N/A
Weight Watchers Intl Inc New	Q1 2019 Filed on May 14, 2019	5,777	N/A
STWD Starwood Property Trust, Inc. Real Estate	Q1 2019 Filed on May 14, 2019	107,907	$19.69 - $22.72 $2.12M - $2.45M
Aqua America Inc	Q1 2019 Filed on May 14, 2019	23,818	N/A
Steris PLC	Q1 2019 Filed on May 14, 2019	8,726	N/A
Weingarten Rlty Invs	Q1 2019 Filed on May 14, 2019	16,626	N/A

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