Voloridge Investment Management, LLC Closed Holding Positions

Voloridge Investment Management, LLC

  • $25.9 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Inphi Corp
Q2 2021 Filed on Aug 16, 2021
29,369
N/A
Apache Corp
Q2 2021 Filed on Aug 16, 2021
1,313,046
N/A
National Oilwell Varco Inc
Q2 2021 Filed on Aug 16, 2021
1,101,594
N/A
Navistar Intl Corp New
Q2 2021 Filed on Aug 16, 2021
115,544
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q2 2021 Filed on Aug 16, 2021
13,125
N/A
Sl Green Rlty Corp
Q2 2021 Filed on Aug 16, 2021
14,580
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
76,658
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
395,244
$8.66 - $9.54 $3.42M - $3.77M
Maxim Integrated Prods Inc
Q2 2021 Filed on Aug 16, 2021
47,699
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2021 Filed on Aug 16, 2021
15,415
$64.01 - $70.36 $987K - $1.08M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2021 Filed on Aug 16, 2021
6,132
$58.6 - $62.81 $359K - $385K
Cantel Med Corp
Q2 2021 Filed on Aug 16, 2021
69,409
N/A
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 16, 2021
48,284
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2021 Filed on Aug 16, 2021
936,839
N/A
Cimarex Energy CO
Q2 2021 Filed on Aug 16, 2021
52,673
N/A
Cornerstone Ondemand Inc
Q2 2021 Filed on Aug 16, 2021
11,588
N/A
Entercom Communications Corp
Q2 2021 Filed on Aug 16, 2021
131,785
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 16, 2021
110,391
N/A
Hms Hldgs Corp
Q2 2021 Filed on Aug 16, 2021
32,484
N/A
Michaels Cos Inc
Q2 2021 Filed on Aug 16, 2021
120,095
N/A
NP
Neenah Inc
Q2 2021 Filed on Aug 16, 2021
4,303
$49.32 - $56.93 $212K - $245K
Nic Inc
Q2 2021 Filed on Aug 16, 2021
17,356
N/A
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
240,361
$30.26 - $57.56 $7.27M - $13.8M
MIDD
Middleby Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
60,027
$160.25 - $183.3 $9.62M - $11M
XLE
Energy Sector Spdr

ETFs
Q2 2021 Filed on Aug 16, 2021
483,246
$47.07 - $56.19 $22.7M - $27.2M
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2021 Filed on Aug 16, 2021
51,064
$116.39 - $126.03 $5.94M - $6.44M
China Biologic Prods Hldgs I
Q2 2021 Filed on Aug 16, 2021
34,421
N/A
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
264,882
$12.95 - $15.41 $3.43M - $4.08M
Firstcash Inc
Q2 2021 Filed on Aug 16, 2021
74,443
N/A
Mts Sys Corp
Q2 2021 Filed on Aug 16, 2021
14,711
N/A
Tcf Finl Corp
Q2 2021 Filed on Aug 16, 2021
11,832
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
49,680
$101.52 - $157.49 $5.04M - $7.82M
Colfax Corp
Q2 2021 Filed on Aug 16, 2021
7,646
N/A
HTLD
Heartland Express Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
51,486
$16.81 - $19.95 $865K - $1.03M
PAR
Par Technology Corp

Technology
Q2 2021 Filed on Aug 16, 2021
13,661
$58.32 - $84.72 $797K - $1.16M
Pluralsight Inc
Q2 2021 Filed on Aug 16, 2021
75,024
N/A
TCDA
Tricida, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
78,723
$3.95 - $5.41 $311K - $426K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
12,988
$25.45 - $37.64 $331K - $489K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q2 2021 Filed on Aug 16, 2021
16,350
$36.41 - $38.65 $595K - $632K
FCEL
Fuelcell Energy Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
1,347,787
$7.13 - $14.35 $9.61M - $19.3M
Cardtronics PLC
Q2 2021 Filed on Aug 16, 2021
29,569
N/A
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 16, 2021
39,083
N/A
Grace W R & CO Del New
Q2 2021 Filed on Aug 16, 2021
16,571
N/A
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
87,393
$3.01 - $4.01 $263K - $350K
PRDO
Perdoceo Education Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
19,796
$11.41 - $13.1 $226K - $259K
Aphria Inc
Q2 2021 Filed on Aug 16, 2021
2,008,389
N/A
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
44,599
$4.85 - $6.9 $216K - $308K
SPNS
Sapiens International Corp N V

Technology
Q2 2021 Filed on Aug 16, 2021
6,887
$26.27 - $33.45 $181K - $230K
Translate Bio Inc
Q2 2021 Filed on Aug 16, 2021
32,378
N/A
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