George Soros Closed Holding Positions

Soros Fund Management LLC

  • $4.14 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ANSS
Ansys Inc

Technology
Q1 2018 Filed on May 15, 2018
6,200
$148.55 - $171.18 $921K - $1.06M
Arconic Inc
Q1 2018 Filed on May 15, 2018
24,300
N/A
ATO
Atmos Energy Corp

Utilities
Q1 2018 Filed on May 15, 2018
4,500
$78.03 - $85.04 $351K - $383K
BDX
Becton Dickinson & CO

Healthcare
Q1 2018 Filed on May 15, 2018
2,100
$205.46 - $240.27 $431K - $505K
Cavium Inc
Q1 2018 Filed on May 15, 2018
33,400
N/A
Ciena Corp
Q1 2018 Filed on May 15, 2018
5,000,000
N/A
COO
Cooper Companies, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
2,500
$218.74 - $251.43 $547K - $629K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
590,400
$41.21 - $57.37 $24.3M - $33.9M
DCI
Donaldson CO Inc

Industrials
Q1 2018 Filed on May 15, 2018
6,200
$43.71 - $52.18 $271K - $324K
NDSN
Nordson Corp

Industrials
Q1 2018 Filed on May 15, 2018
5,100
$133.65 - $151.14 $682K - $771K
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
3,200
$109.2 - $129.58 $349K - $415K
Steris PLC
Q1 2018 Filed on May 15, 2018
2,600
N/A
PAYX
Paychex Inc

Industrials
Q1 2018 Filed on May 15, 2018
4,400
$59.84 - $70.01 $263K - $308K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2018 Filed on May 15, 2018
107,800
$17.13 - $26.88 $1.85M - $2.9M
Gridsum Hldg Inc
Q1 2018 Filed on May 15, 2018
150,000
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
67,600
$59.7 - $99.25 $4.04M - $6.71M
General Electric CO
Q1 2018 Filed on May 15, 2018
42,900
N/A
SABR
Sabre Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
16,800
$18.42 - $23.81 $309K - $400K
UGI
Ugi Corp

Utilities
Q1 2018 Filed on May 15, 2018
11,500
$42.53 - $47.93 $489K - $551K
SWCH
Switch, Inc.

Technology
Q1 2018 Filed on May 15, 2018
225,000
$13.65 - $17.99 $3.07M - $4.05M
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
300
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
2,472,188
$36.25 - $86.9 $89.6M - $215M
Anaptysbio Inc
Q1 2018 Filed on May 15, 2018
62,300
N/A
Oasis Pete Inc New
Q1 2018 Filed on May 15, 2018
800,000
N/A
PRAA
Pra Group Inc

Financial Services
Q1 2018 Filed on May 15, 2018
142,615
$33.35 - $40.35 $4.76M - $5.75M
Peabody Energy Corp New
Q1 2018 Filed on May 15, 2018
52,963
N/A
Ocean Rig Udw Inc
Q1 2018 Filed on May 15, 2018
276,875
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
44,500
$5.88 - $11.22 $262K - $499K
Exa Corp
Q4 2017 Filed on Feb 14, 2018
1,744,776
N/A
JNPR
Juniper Networks Inc

Technology
Q4 2017 Filed on Feb 14, 2018
17,200
$24.4 - $29.61 $420K - $509K
VRSN
Verisign Inc

Technology
Q4 2017 Filed on Feb 14, 2018
2,600
$106.49 - $117.24 $277K - $305K
SLM
Slm Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
10,400
$9.84 - $11.8 $102K - $123K
Finish Line Inc
Q4 2017 Filed on Feb 14, 2018
27,900
N/A
VMW
Vmware, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
2,500
$110.15 - $128.89 $275K - $322K
Fireeye Inc
Q4 2017 Filed on Feb 14, 2018
24,366
N/A
WTM
White Mountains Insurance Group LTD

Financial Services
Q4 2017 Filed on Feb 14, 2018
400
$844.0 - $895.9 $338K - $358K
AGYS
Agilysys Inc

Technology
Q4 2017 Filed on Feb 14, 2018
96,666
$11.53 - $12.8 $1.11M - $1.24M
Hortonworks Inc
Q4 2017 Filed on Feb 14, 2018
34,200
N/A
Groupon Inc
Q4 2017 Filed on Feb 14, 2018
50,300
N/A
GIS
General Mills Inc

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
440,493
$50.1 - $60.18 $22.1M - $26.5M
CALX
Calix, Inc

Technology
Q4 2017 Filed on Feb 14, 2018
266,666
$5.2 - $6.95 $1.39M - $1.85M
DSPG
Dsp Group, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
141,666
N/A
Bazaarvoice Inc
Q4 2017 Filed on Feb 14, 2018
1,606,866
N/A
Buffalo Wild Wings Inc
Q4 2017 Filed on Feb 14, 2018
4,000
N/A
Caesars Acquisition CO
Q4 2017 Filed on Feb 14, 2018
5,705,079
N/A
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
37,200
$11.69 - $19.03 $435K - $708K
AMCX
Amc Networks Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
5,400
$47.5 - $60.11 $257K - $325K
ITW
Illinois Tool Works Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
1,600
$149.79 - $169.25 $240K - $271K
Pinnacle Foods Inc Del
Q4 2017 Filed on Feb 14, 2018
85,000
N/A
Track George Soros's Portfolio

Track George Soros Portfolio

Follow George Soros (Soros Fund Management LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Soros Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soros Fund Management LLC and George Soros with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email