Voloridge Investment Management, LLC Closed Holding Positions

Voloridge Investment Management, LLC

  • $26.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CNP
Centerpoint Energy Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
285,781
$27.4 - $32.75 $7.83M - $9.36M
DVAX
Dynavax Technologies Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
280,168
$7.45 - $12.83 $2.09M - $3.59M
MAT
Mattel Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
174,519
$21.46 - $26.97 $3.75M - $4.71M
SRCL
Stericycle Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
39,164
$40.89 - $58.95 $1.6M - $2.31M
XPO
Xpo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
29,648
$45.7 - $69.91 $1.35M - $2.07M
Crane CO
Q2 2022 Filed on Aug 15, 2022
14,813
N/A
MTDR
Matador Resources CO

Energy
Q2 2022 Filed on Aug 15, 2022
10,563
$45.58 - $66.56 $481K - $703K
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
537,657
$35.76 - $51.7 $19.2M - $27.8M
AGNC
Agnc Investment Corp.

Real Estate
Q2 2022 Filed on Aug 15, 2022
893,505
$10.03 - $13.17 $8.96M - $11.8M
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
17,871
N/A
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
711,220
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
6,185
$124.57 - $152.67 $770K - $944K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
59,113
$22.3 - $37.39 $1.32M - $2.21M
HQY
Healthequity, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
42,111
$54.14 - $71.62 $2.28M - $3.02M
WEX
Wex Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
37,311
$149.61 - $177.28 $5.58M - $6.61M
INGN
Inogen Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
68,830
$22.88 - $35.28 $1.57M - $2.43M
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
39,977
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
172,418
$2.3 - $5.91 $397K - $1.02M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
8,140
$38.13 - $76.93 $310K - $626K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
83,107
$12.53 - $18.1 $1.04M - $1.5M
Veoneer Inc
Q2 2022 Filed on Aug 15, 2022
651,176
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
263,299
$102.23 - $133.85 $26.9M - $35.2M
ATUS
Altice Usa, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,008,690
$7.88 - $12.7 $7.95M - $12.8M
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
200,076
$5.98 - $9.57 $1.2M - $1.91M
EVH
Evolent Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
142,307
$25.9 - $32.26 $3.69M - $4.59M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
30,145
$39.55 - $59.24 $1.19M - $1.79M
GHC
Graham Holdings CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
890
$537.57 - $633.14 $478K - $563K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
86,782
$13.09 - $22.74 $1.14M - $1.97M
STAR
Istar Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
218,111
$13.7 - $23.65 $2.99M - $5.16M
PJT
Pjt Partners Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
58,086
$61.53 - $78.48 $3.57M - $4.56M
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
7,125
N/A
SKY
Skyline Champion Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
15,904
$43.72 - $58.98 $695K - $938K
Spx Corp
Q2 2022 Filed on Aug 15, 2022
6,704
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
44,634
N/A
TCMD
Tactile Systems Technology Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
37,217
$6.55 - $21.5 $244K - $800K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
39,006
$26.46 - $34.0 $1.03M - $1.33M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
33,972
$9.31 - $11.84 $316K - $402K
Y
Alleghany Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,447
$829.85 - $854.82 $2.03M - $2.09M
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q2 2022 Filed on Aug 15, 2022
18,926
$5.49 - $7.9 $104K - $150K
ECPG
Encore Capital Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
111,167
$55.6 - $63.14 $6.18M - $7.02M
STRA
Strategic Education, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
59,022
$60.0 - $72.62 $3.54M - $4.29M
Tivity Health Inc
Q2 2022 Filed on Aug 15, 2022
42,701
N/A
GNL
Global Net Lease, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
32,836
$12.87 - $15.96 $423K - $524K
LXP
Lxp Industrial Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
28,259
$10.04 - $15.99 $284K - $452K
MC
Moelis & CO

Financial Services
Q2 2022 Filed on Aug 15, 2022
172,628
$38.18 - $48.0 $6.59M - $8.29M
OMER
Omeros Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
264,821
$1.92 - $6.28 $508K - $1.66M
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
12,533
N/A
AVYA
Avaya Holdings Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
87,145
$2.24 - $13.4 $195K - $1.17M
CRS
Carpenter Technology Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
26,755
$27.71 - $43.83 $741K - $1.17M
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