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
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
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
814,544
$5.04 - $7.31 $4.11M - $5.95M
YI
111, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
16,809
$8.28 - $14.07 $139K - $237K
CAN
Canaan Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
128,612
$7.41 - $22.0 $953K - $2.83M
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 16, 2021
51,601
N/A
Churchill Capital Corp Iv
Q2 2021 Filed on Aug 16, 2021
1,881,590
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 16, 2021
379,311
N/A
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 16, 2021
14,917
N/A
Disruptive Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
20,424
N/A
European Biotech Acqutn Corp
Q2 2021 Filed on Aug 16, 2021
15,329
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 16, 2021
41,093
N/A
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
21,387
N/A
Forest Road Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
22,542
N/A
Gores Guggenheim Inc
Q2 2021 Filed on Aug 16, 2021
83,899
N/A
GRTS
Gritstone Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
13,323
$8.13 - $10.2 $108K - $136K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
24,785
$47.21 - $51.44 $1.17M - $1.27M
L Catterton Asia Acquisition
Q2 2021 Filed on Aug 16, 2021
13,089
N/A
Marathon Patent Group Inc
Q2 2021 Filed on Aug 16, 2021
199,618
N/A
Mohawk Group Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
73,209
N/A
Nextgen Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
80,260
N/A
RXT
Rackspace Technology, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
46,292
$18.28 - $26.07 $846K - $1.21M
REVHU
Revolution Healthcare Acquisit
Q2 2021 Filed on Aug 16, 2021
49,700
N/A
SENS
Senseonics Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
36,339
$1.71 - $4.14 $62.1K - $150K
SKLZ
Skillz Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
3,385,195
$12.55 - $23.09 $42.5M - $78.2M
SLGG
Super League Gaming, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
84,339
$4.01 - $7.13 $338K - $601K
Virgin Group Acquisit Corp I
Q2 2021 Filed on Aug 16, 2021
17,839
N/A
ZKIN
Zk International Group Co., Ltd.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
226,812
$4.14 - $9.83 $939K - $2.23M
Fireeye Inc
Q1 2021 Filed on May 17, 2021
136,507
N/A
Sina Corp
Q1 2021 Filed on May 17, 2021
228,376
N/A
General Electric CO
Q1 2021 Filed on May 17, 2021
2,151,240
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 17, 2021
23,668
N/A
China Mobile Limited
Q1 2021 Filed on May 17, 2021
424,476
N/A
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