Ray Dalio Closed Holding Positions

Bridgewater Associates, LP

  • $17.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CIGI
Colliers International Group Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
2,866
$97.83 - $132.16 $280K - $379K
TWOU
2 U, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
200,989
$7.43 - $13.99 $1.49M - $2.81M
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
54,020
$54.53 - $129.12 $2.95M - $6.98M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
80,777
$26.42 - $39.37 $2.13M - $3.18M
CGAU
Centerra Gold Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
67,617
$6.75 - $10.42 $456K - $705K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
85,522
$101.7 - $144.56 $8.7M - $12.4M
PAAS
Pan American Silver Corp

Basic Materials
Q2 2022 Filed on Aug 11, 2022
44,965
$19.67 - $29.95 $884K - $1.35M
IAG
Iamgold Corp

Basic Materials
Q2 2022 Filed on Aug 11, 2022
156,564
$1.61 - $3.71 $252K - $581K
ADI
Analog Devices Inc

Technology
Q2 2022 Filed on Aug 11, 2022
128,959
$143.46 - $169.24 $18.5M - $21.8M
EGO
Eldorado Gold Corp

Basic Materials
Q2 2022 Filed on Aug 11, 2022
60,315
$6.39 - $12.2 $385K - $736K
SLAB
Silicon Laboratories Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
2,178
$127.22 - $153.41 $277K - $334K
ZIMV
Zim Vie Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
30,604
$16.01 - $27.99 $490K - $857K
BILI
Bilibili Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
1,099,588
$18.69 - $32.19 $20.6M - $35.4M
PBA
Pembina Pipeline Corp

Energy
Q2 2022 Filed on Aug 11, 2022
163,790
$33.23 - $42.37 $5.44M - $6.94M
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
4,937
$50.99 - $65.06 $252K - $321K
EQX
Equinox Gold Corp.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
83,068
$4.44 - $8.9 $369K - $739K
MEOH
Methanex Corp

Basic Materials
Q2 2022 Filed on Aug 11, 2022
37,300
$37.69 - $55.9 $1.41M - $2.09M
NGD
New Gold Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
154,471
$1.07 - $1.91 $165K - $295K
CGC
Canopy Growth Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
41,368
$2.85 - $7.77 $118K - $321K
NG
Novagold Resources Inc

Basic Materials
Q2 2022 Filed on Aug 11, 2022
32,541
$4.81 - $8.2 $157K - $267K
Quidel Corp
Q2 2022 Filed on Aug 11, 2022
52,947
N/A
Cerner Corp
Q2 2022 Filed on Aug 11, 2022
701,671
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
86,185
$16.22 - $22.27 $1.4M - $1.92M
CCL
Carnival Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
435,040
$8.65 - $20.22 $3.76M - $8.8M
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
2,141,206
$48.67 - $66.47 $104M - $142M
STOR
Store Capital Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
51,030
$24.79 - $30.66 $1.27M - $1.56M
Renewable Energy Group Inc
Q2 2022 Filed on Aug 11, 2022
36,409
N/A
BIG
Big Lots Inc

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
62,176
$20.97 - $38.54 $1.3M - $2.4M
AXON
Axon Enterprise, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
3,489
$84.37 - $140.0 $294K - $488K
SKLZ
Skillz Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
23,124
$1.24 - $3.33 $28.7K - $77K
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
10,620
$5.83 - $12.4 $61.9K - $132K
LGO
Largo Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
10,317
$6.84 - $12.67 $70.6K - $131K
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 11, 2022
28,537
N/A
LAC
Lithium Americas Corp.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
21,491
$19.5 - $38.94 $419K - $837K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
3,115
$73.04 - $98.7 $228K - $307K
51 Job Inc
Q2 2022 Filed on Aug 11, 2022
5,155
N/A
New Oriental Ed & Technology
Q2 2022 Filed on Aug 11, 2022
6,201,032
N/A
Discovery Inc
Q2 2022 Filed on Aug 11, 2022
93,616
N/A
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
8,149,902
$1.44 - $3.4 $11.7M - $27.7M
NTES
Net Ease, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
370,125
$84.52 - $106.84 $31.3M - $39.5M
JYNT
Joint Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
20,509
$13.25 - $37.12 $272K - $761K
SILV
Silver Crest Metals Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
24,153
$6.11 - $9.7 $148K - $234K
TCMD
Tactile Systems Technology Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
25,367
$6.55 - $21.5 $166K - $545K
SSRM
Ssr Mining Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
64,922
$16.7 - $24.42 $1.08M - $1.59M
Pretium Res Inc
Q1 2022 Filed on May 13, 2022
22,583
N/A
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on May 13, 2022
171,993
$50.8 - $55.11 $8.74M - $9.48M
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
25,488
$764.04 - $1199.78 $19.5M - $30.6M
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
11,945
N/A
Xilinx Inc
Q1 2022 Filed on May 13, 2022
1,040
N/A
Track Ray Dalio's Portfolio

Track Ray Dalio Portfolio

Follow Ray Dalio (Bridgewater Associates, LP) 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 Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email