Voloridge Investment Management, LLC Reduced Holdings in Q3 2024

Voloridge Investment Management, LLC

  • $26.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TECK
Teck Resources LTD

Basic Materials
-396K
- 33.64%
$43.48 - $53.4 $17.2M - $21.2M
781K $40.8M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-97.5K
- 17.18%
$201.82 - $234.36 $19.7M - $22.8M
470K $108M
GTES
Gates Industrial Corp PLC

Industrials
-980K
- 94.41%
$15.22 - $18.59 $14.9M - $18.2M
58K $1.02M
MEDP
Medpace Holdings, Inc.

Healthcare
-17.1K
- 13.99%
$320.58 - $457.29 $5.49M - $7.83M
105K $35.1M
JWN
Nordstrom Inc

Consumer Cyclical
-775K
- 44.23%
$21.09 - $23.82 $16.3M - $18.5M
977K $22M
ACLS
Axcelis Technologies Inc

Technology
-94.9K
- 69.26%
$96.98 - $155.02 $9.2M - $14.7M
42.1K $4.42M
ON
On Semiconductor Corp

Technology
-224K
- 73.18%
$66.39 - $78.74 $14.8M - $17.6M
82K $5.95M
TWLO
Twilio Inc

Communication Services
-342K
- 38.45%
$56.03 - $65.23 $19.1M - $22.3M
547K $35.7M
TREX
Trex CO Inc

Industrials
-188K
- 71.92%
$59.17 - $85.82 $11.1M - $16.1M
73.4K $4.89M
HBM
Hudbay Minerals Inc.

Basic Materials
-1.57M
- 76.97%
$6.8 - $9.74 $10.7M - $15.3M
471K $4.33M
WTW
Willis Towers Watson PLC

Financial Services
-63.4K
- 44.97%
$257.34 - $294.53 $16.3M - $18.7M
77.6K $22.9M
RF
Regions Financial Corp

Financial Services
-863K
- 46.66%
$19.51 - $23.42 $16.8M - $20.2M
986K $23M
SWK
Stanley Black & Decker, Inc.

Industrials
-310K
- 45.57%
$77.75 - $110.17 $24.1M - $34.1M
370K $40.8M
RXST
Rx Sight, Inc.

Healthcare
-195K
- 56.03%
$40.78 - $57.04 $7.95M - $11.1M
153K $7.56M
PAGS
Pag Seguro Digital Ltd.

Technology
-665K
- 27.0%
$8.61 - $14.6 $5.72M - $9.71M
1.8M $15.5M
AEM
Agnico Eagle Mines LTD

Basic Materials
-249K
- 53.51%
$65.04 - $84.24 $16.2M - $21M
216K $17.4M
XYL
Xylem Inc.

Industrials
-95K
- 51.35%
$126.14 - $141.53 $12M - $13.5M
90K $12.2M
VERA
Vera Therapeutics, Inc.

Healthcare
-368K
- 83.41%
$34.09 - $46.71 $12.5M - $17.2M
73.1K $3.23M
RGA
Reinsurance Group Of America Inc

Financial Services
-61K
- 93.66%
$192.62 - $225.79 $11.8M - $13.8M
4.13K $899K
DOX
Amdocs LTD

Technology
-198K
- 32.36%
$78.13 - $87.85 $15.5M - $17.4M
414K $36.2M
NTRA
Natera, Inc.

Healthcare
-135K
- 45.12%
$97.75 - $129.67 $13.2M - $17.5M
164K $20.9M
VRSN
Verisign Inc

Technology
-73.6K
- 36.11%
$174.18 - $190.64 $12.8M - $14M
130K $24.7M
FL
Foot Locker, Inc.

Consumer Cyclical
-476K
- 51.87%
$23.07 - $32.96 $11M - $15.7M
442K $11.4M
RY
Royal Bank Of Canada

Financial Services
-117K
- 57.91%
$105.65 - $124.73 $12.4M - $14.6M
85.1K $10.6M
ETR
Entergy Corp

Utilities
-135K
- 47.74%
$104.75 - $131.61 $14.1M - $17.7M
147K $19.4M
AL
Air Lease Corp

Industrials
-219K
- 63.44%
$40.73 - $49.94 $8.91M - $10.9M
126K $5.71M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-54.2K
- 79.44%
$198.8 - $270.35 $10.8M - $14.7M
14K $3.45M
ED
Consolidated Edison Inc

Utilities
-161K
- 37.18%
$88.42 - $104.97 $14.2M - $16.9M
271K $28.3M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-148K
- 52.13%
$66.55 - $74.93 $9.87M - $11.1M
136K $9.82M
UNP
Union Pacific Corp

Industrials
-85.6K
- 15.57%
$221.78 - $256.09 $19M - $21.9M
464K $114M
KEYS
Keysight Technologies, Inc.

Technology
-81.2K
- 61.39%
$119.86 - $158.87 $9.74M - $12.9M
51.1K $8.12M
AZEK
Azek CO Inc.

Industrials
-253K
- 61.17%
$36.81 - $46.9 $9.33M - $11.9M
161K $7.53M
AMBA
Ambarella Inc

Technology
-192K
- 48.64%
$39.79 - $65.3 $7.66M - $12.6M
203K $11.5M
FLEX
Flex Ltd.

Technology
-362K
- 55.94%
$28.1 - $34.0 $10.2M - $12.3M
285K $9.53M
NTNX
Nutanix, Inc.

Technology
-178K
- 34.39%
$46.0 - $63.19 $8.21M - $11.3M
340K $20.2M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-176K
- 92.32%
$52.04 - $64.22 $9.16M - $11.3M
14.6K $894K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-453K
- 94.7%
$17.94 - $20.93 $8.13M - $9.49M
25.4K $469K
MUR
Murphy Oil Corp

Energy
-177K
- 44.35%
$32.79 - $42.32 $5.81M - $7.5M
222K $7.5M
BILL
Bill.Com Holdings, Inc.

Technology
-172K
- 18.6%
$43.97 - $56.02 $7.57M - $9.64M
753K $39.7M
HWM
Howmet Aerospace Inc.

Industrials
-170K
- 47.28%
$77.3 - $100.22 $13.2M - $17.1M
190K $19M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-22.1K
- 23.87%
$452.85 - $536.35 $10M - $11.9M
70.5K $34.7M
CHH
Choice Hotels International Inc

Consumer Cyclical
-77.5K
- 63.45%
$117.06 - $133.72 $9.08M - $10.4M
44.7K $5.82M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-302K
- 16.94%
$13.65 - $23.25 $4.12M - $7.01M
1.48M $27.2M
BRZE
Braze, Inc.

Technology
-215K
- 81.45%
$32.31 - $45.88 $6.95M - $9.86M
49K $1.58M
SSNC
Ss&C Technologies Holdings Inc

Technology
-155K
- 61.02%
$61.42 - $76.46 $9.5M - $11.8M
98.8K $7.33M
MRUS
Merus N.V.

Healthcare
-131K
- 61.02%
$47.19 - $58.84 $6.19M - $7.71M
83.7K $4.18M
GWW
W.W. Grainger, Inc.

Industrials
-11.8K
- 40.81%
$896.19 - $1044.18 $10.6M - $12.4M
17.2K $17.8M
PM
Philip Morris International Inc.

Consumer Defensive
-226K
- 23.61%
$101.25 - $127.45 $22.9M - $28.8M
731K $88.8M
DAVA
Endava PLC

Technology
-229K
- 36.37%
$25.54 - $33.46 $5.85M - $7.66M
400K $10.2M
Activity Summary
Buys All Purchases 649 New Holdings 228 Increased Positions 421 Sells All Sells 484 Reductions 484 Sold out 0 Options Calls 0 Puts 0
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