George Soros Closed Holding Positions

Soros Fund Management LLC

  • $4.14 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
371,078
$15.07 - $17.94 $5.59M - $6.66M
Sempra Energy
Q2 2018 Filed on Aug 14, 2018
100,000
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
97,500
$47.0 - $55.15 $4.58M - $5.38M
CCI
Crown Castle International Corp

Real Estate
Q2 2018 Filed on Aug 14, 2018
100,000
$100.82 - $109.8 $10.1M - $11M
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
42,000
N/A
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
5,911,347
$17.5 - $21.45 $103M - $127M
RDUS
Radius Health, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
280,000
$27.24 - $36.76 $7.63M - $10.3M
BTU
Peabody Energy Corp

Energy
Q1 2018 Filed on May 15, 2018
14,582
$36.48 - $41.43 $532K - $604K
VIAV
Viavi Solutions Inc.

Technology
Q1 2018 Filed on May 15, 2018
443,700
$8.54 - $10.64 $3.79M - $4.72M
CMCSA
Comcast Corp

Communication Services
Q1 2018 Filed on May 15, 2018
225,000
$32.99 - $42.99 $7.42M - $9.67M
Athene Hldg LTD
Q1 2018 Filed on May 15, 2018
3,900
N/A
Cbs Corp New
Q1 2018 Filed on May 15, 2018
450,000
N/A
Alliance One Intl Inc
Q1 2018 Filed on May 15, 2018
36,099
N/A
AIRG
Airgain Inc

Technology
Q1 2018 Filed on May 15, 2018
201,939
$7.74 - $10.98 $1.56M - $2.22M
Cornerstone Ondemand Inc
Q1 2018 Filed on May 15, 2018
47,143
N/A
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
123,810
$43.25 - $49.75 $5.35M - $6.16M
DIS
Walt Disney CO

Communication Services
Q1 2018 Filed on May 15, 2018
250,000
$98.54 - $112.47 $24.6M - $28.1M
KODK
Eastman Kodak CO

Industrials
Q1 2018 Filed on May 15, 2018
24,123
$3.05 - $11.55 $73.6K - $279K
LBTYA
Liberty Global PLC

Communication Services
Q1 2018 Filed on May 15, 2018
300,000
$31.14 - $38.49 $9.34M - $11.5M
Liberty Interactive Corp
Q1 2018 Filed on May 15, 2018
402,000
N/A
MODN
Model N, Inc.

Technology
Q1 2018 Filed on May 15, 2018
386,761
$13.75 - $18.8 $5.32M - $7.27M
INVE
Identiv, Inc.

Technology
Q1 2018 Filed on May 15, 2018
148,500
$3.3 - $4.23 $490K - $628K
Nuance Communications Inc
Q1 2018 Filed on May 15, 2018
9,259,000
N/A
EMR
Emerson Electric CO

Industrials
Q1 2018 Filed on May 15, 2018
4,600
$66.4 - $74.05 $305K - $341K
SREV
Servicesource International, Inc.
Q1 2018 Filed on May 15, 2018
225,015
$3.12 - $4.08 $702K - $918K
Athenahealth Inc
Q1 2018 Filed on May 15, 2018
3,000
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
1,278,162
$17.1 - $20.57 $21.9M - $26.3M
GNK
Genco Shipping & Trading LTD

Industrials
Q1 2018 Filed on May 15, 2018
74,783
$12.1 - $15.79 $905K - $1.18M
VLO
Valero Energy Corp

Energy
Q1 2018 Filed on May 15, 2018
130,000
$86.77 - $98.95 $11.3M - $12.9M
HAL
Halliburton CO

Energy
Q1 2018 Filed on May 15, 2018
1,000,000
$44.68 - $56.83 $44.7M - $56.8M
Energen Corp
Q1 2018 Filed on May 15, 2018
145,000
N/A
LUV
Southwest Airlines CO

Industrials
Q1 2018 Filed on May 15, 2018
9,300
$55.5 - $66.29 $516K - $616K
Rex Energy Corporation
Q1 2018 Filed on May 15, 2018
16,500
N/A
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
17,100
$37.45 - $45.33 $640K - $775K
FTNT
Fortinet, Inc.

Technology
Q1 2018 Filed on May 15, 2018
20,500
$8.77 - $10.94 $180K - $224K
GPS
Gap Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
998,391
$30.52 - $35.48 $30.5M - $35.4M
HEI
Heico Corp

Industrials
Q1 2018 Filed on May 15, 2018
7,900
$59.7 - $72.45 $472K - $572K
HPQ
Hp Inc

Technology
Q1 2018 Filed on May 15, 2018
16,500
$19.92 - $24.65 $329K - $407K
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2018 Filed on May 15, 2018
2,500
$157.81 - $204.73 $395K - $512K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2018 Filed on May 15, 2018
5,700
$61.97 - $69.42 $353K - $396K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2018 Filed on May 15, 2018
3,200
$189.02 - $224.59 $605K - $719K
MCB
Metropolitan Bank Holding Corp.

Financial Services
Q1 2018 Filed on May 15, 2018
44,600
$41.45 - $48.04 $1.85M - $2.14M
MSI
Motorola Solutions, Inc.

Technology
Q1 2018 Filed on May 15, 2018
7,500
$89.91 - $109.39 $674K - $820K
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2018 Filed on May 15, 2018
4,400
$42.85 - $55.36 $189K - $244K
Noble Energy Inc
Q1 2018 Filed on May 15, 2018
100,000
N/A
FR
First Industrial Realty Trust Inc

Real Estate
Q1 2018 Filed on May 15, 2018
12,300
$27.75 - $31.17 $341K - $383K
Energen Corp
Q1 2018 Filed on May 15, 2018
100,000
N/A
CDK
Cdk Global, Inc.

Technology
Q1 2018 Filed on May 15, 2018
5,100
$62.74 - $75.77 $320K - $386K
ABC
Amerisourcebergen Corp

Healthcare
Q1 2018 Filed on May 15, 2018
5,000
$84.01 - $105.48 $420K - $527K
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