Ray Dalio Closed Holding Positions

Bridgewater Associates, LP

  • $21.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
11,945
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 13, 2022
27,612
N/A
OGI
Organigram Holdings Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
20,756
$1.3 - $1.83 $27K - $38K
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
45,378
$4.88 - $8.56 $221K - $388K
AER
Aer Cap Holdings N.V.

Industrials
Q1 2022 Filed on May 13, 2022
9,112
$43.89 - $68.36 $400K - $623K
Vocera Communications Inc
Q1 2022 Filed on May 13, 2022
70,730
N/A
Bellring Brands Inc
Q1 2022 Filed on May 13, 2022
68,172
N/A
ARMK
Aramark

Industrials
Q4 2021 Filed on Feb 14, 2022
140,643
$32.02 - $39.26 $4.5M - $5.52M
DOOO
Brp Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,627
$75.75 - $94.38 $275K - $342K
Best Inc
Q4 2021 Filed on Feb 14, 2022
14,216
N/A
TRI
Thomson Reuters Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
4,273
$109.42 - $123.35 $468K - $527K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
6,073
$34.93 - $53.08 $212K - $322K
ESTC
Elastic N.V.

Technology
Q4 2021 Filed on Feb 14, 2022
1,513
$110.55 - $186.78 $167K - $283K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,802
$17.78 - $33.08 $228K - $423K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
62,263
N/A
CAE
Cae Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
12,523
$23.2 - $34.05 $291K - $426K
EAR
Eargo, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,765
$4.6 - $10.21 $58.7K - $130K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
2,033
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
17,553
$48.25 - $63.93 $847K - $1.12M
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Nov 12, 2021
49,574
$99.0 - $118.93 $4.91M - $5.9M
SJR
Shaw Communications Inc

Communication Services
Q3 2021 Filed on Nov 12, 2021
17,636
$28.37 - $29.75 $500K - $525K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
4,302
N/A
CIEN
Ciena Corp

Technology
Q3 2021 Filed on Nov 12, 2021
7,283
$50.84 - $58.51 $370K - $426K
KMI
Kinder Morgan, Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
53,632
$15.68 - $18.67 $841K - $1M
Cyrusone Inc
Q3 2021 Filed on Nov 12, 2021
6,370
N/A
Momo Inc
Q3 2021 Filed on Nov 12, 2021
209,306
N/A
Cree Inc
Q3 2021 Filed on Nov 12, 2021
17,157
N/A
INGN
Inogen Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
23,286
$43.09 - $82.26 $1M - $1.92M
DRE
Duke Realty Corp

Real Estate
Q3 2021 Filed on Nov 12, 2021
13,914
$47.36 - $53.65 $659K - $746K
VET
Vermilion Energy Inc.

Energy
Q3 2021 Filed on Nov 12, 2021
32,556
$5.71 - $9.97 $186K - $325K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
1,384,970
N/A
FDS
Factset Research Systems Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
743
$309.13 - $347.1 $230K - $258K
FLS
Flowserve Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
7,181
$38.96 - $44.31 $280K - $318K
AYX
Alteryx, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
6,975
$74.91 - $89.41 $522K - $624K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
4,077
$83.9 - $99.97 $342K - $408K
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2021 Filed on Aug 13, 2021
12,140
$6.85 - $8.09 $83.2K - $98.2K
Zynga Inc
Q2 2021 Filed on Aug 13, 2021
23,079
N/A
Grace W R & CO Del New
Q2 2021 Filed on Aug 13, 2021
64,970
N/A
VMC
Vulcan Materials CO

Basic Materials
Q2 2021 Filed on Aug 13, 2021
3,777
$165.84 - $193.11 $626K - $729K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
2,903
$92.89 - $101.73 $270K - $295K
Y
Alleghany Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,610
$636.51 - $729.8 $1.02M - $1.17M
Neptune Wellness Solutions I
Q2 2021 Filed on Aug 13, 2021
167,370
N/A
L Brands Inc
Q2 2021 Filed on Aug 13, 2021
15,416
N/A
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
5,455
$43.45 - $50.92 $237K - $278K
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
10,846
$34.86 - $39.16 $378K - $425K
NOV
Nov Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
20,705
$12.76 - $17.95 $264K - $372K
NKTR
Nektar Therapeutics

Healthcare
Q2 2021 Filed on Aug 13, 2021
11,063
$16.52 - $20.4 $183K - $226K
HHC
Howard Hughes Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
2,673
$97.33 - $110.73 $260K - $296K
PRMW
Primo Water Corp

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
12,813
$16.01 - $17.69 $205K - $227K
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