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
Realpage Inc	Q1 2021 Filed on May 17, 2021	8,769	N/A
Fitbit Inc	Q1 2021 Filed on May 17, 2021	68,162	N/A
Wpx Energy Inc	Q1 2021 Filed on May 17, 2021	115,381	N/A
Xilinx Inc	Q1 2021 Filed on May 17, 2021	84,099	N/A
Biotelemetry Inc	Q1 2021 Filed on May 17, 2021	28,840	N/A
PETQ Pet Iq, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	8,899	$32.6 - $37.82 $290K - $337K
Concho Res Inc	Q1 2021 Filed on May 17, 2021	81,039	N/A
Corelogic Inc	Q1 2021 Filed on May 17, 2021	14,366	N/A
K12 Inc	Q1 2021 Filed on May 17, 2021	190,179	N/A
Kraton Corporation	Q1 2021 Filed on May 17, 2021	79,399	N/A
Mgm Growth Pptys LLC	Q1 2021 Filed on May 17, 2021	11,829	N/A
Norbord Inc	Q1 2021 Filed on May 17, 2021	9,786	N/A
Svmk Inc	Q1 2021 Filed on May 17, 2021	18,632	N/A
ASMB Assembly Biosciences, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	107,028	$4.33 - $6.63 $463K - $710K
ATRA Atara Biotherapeutics, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	49,245	$14.0 - $20.72 $689K - $1.02M
PRA Proassurance Corp Financial Services	Q1 2021 Filed on May 17, 2021	50,122	$18.1 - $28.5 $907K - $1.43M
AAT American Assets Trust, Inc. Real Estate	Q1 2021 Filed on May 17, 2021	43,813	$27.39 - $36.28 $1.2M - $1.59M
Bmc Stk Hldgs Inc	Q1 2021 Filed on May 17, 2021	41,385	N/A
Cnooc Limited	Q1 2021 Filed on May 17, 2021	39,517	N/A
DBD Diebold Nixdorf, Inc Technology	Q1 2021 Filed on May 17, 2021	199,746	$10.21 - $17.17 $2.04M - $3.43M
HCM Hutchmed (China) LTD Healthcare	Q1 2021 Filed on May 17, 2021	22,874	$27.01 - $36.8 $618K - $842K
National Gen Hldgs Corp	Q1 2021 Filed on May 17, 2021	148,404	N/A
AUDC Audiocodes LTD Technology	Q1 2021 Filed on May 17, 2021	31,820	$26.71 - $33.68 $850K - $1.07M
EGRX Eagle Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	8,432	$40.32 - $50.97 $340K - $430K
Eidos Therapeutics Inc	Q1 2021 Filed on May 17, 2021	17,741	N/A
Great Westn Bancorp Inc	Q1 2021 Filed on May 17, 2021	44,950	N/A
PBI Pitney Bowes Inc Industrials	Q1 2021 Filed on May 17, 2021	485,672	$6.33 - $13.63 $3.07M - $6.62M
PGEN Precigen, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	134,513	$6.74 - $10.95 $907K - $1.47M
SVM Silvercorp Metals Inc Basic Materials	Q1 2021 Filed on May 17, 2021	447,270	$4.64 - $8.1 $2.08M - $3.62M
TBI True Blue, Inc. Industrials	Q1 2021 Filed on May 17, 2021	26,818	$18.39 - $22.5 $493K - $603K
BTG B2 Gold Corp Basic Materials	Q1 2021 Filed on May 17, 2021	339,988	$4.22 - $6.02 $1.43M - $2.05M
Cabot Microelectronics Corp	Q1 2021 Filed on May 17, 2021	7,800	N/A
Cincinnati Bell Inc New	Q1 2021 Filed on May 17, 2021	60,523	N/A
AORT Artivion, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	17,604	$22.07 - $26.31 $389K - $463K
Front Yd Residential Corp	Q1 2021 Filed on May 17, 2021	109,140	N/A
IR Ingersoll Rand Inc. Industrials	Q1 2021 Filed on May 17, 2021	99,700	$40.81 - $50.76 $4.07M - $5.06M
Virtusa Corp	Q1 2021 Filed on May 17, 2021	90,249	N/A
ZYXI Zynex Inc Healthcare	Q1 2021 Filed on May 17, 2021	83,054	$12.28 - $19.74 $1.02M - $1.64M
Odonate Therapeutics Inc	Q1 2021 Filed on May 17, 2021	73,819	N/A
Perspecta Inc	Q1 2021 Filed on May 17, 2021	46,319	N/A
The Providence Service Corp	Q1 2021 Filed on May 17, 2021	19,695	N/A
Xeris Pharmaceuticals Inc	Q1 2021 Filed on May 17, 2021	134,737	N/A
ATEN A10 Networks, Inc. Technology	Q1 2021 Filed on May 17, 2021	18,312	$9.07 - $11.7 $166K - $214K
Athene Holding LTD	Q1 2021 Filed on May 17, 2021	58,835	N/A
CLNE Clean Energy Fuels Corp. Energy	Q1 2021 Filed on May 17, 2021	349,097	$7.83 - $18.64 $2.73M - $6.51M
Collectors Universe Inc	Q1 2021 Filed on May 17, 2021	5,358	N/A
TCS Container Store Group, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	72,145	$9.72 - $19.19 $701K - $1.38M
EGAN Egain Corp Technology	Q1 2021 Filed on May 17, 2021	23,547	$9.09 - $13.09 $214K - $308K
Highland Transcend Partners	Q1 2021 Filed on May 17, 2021	11,645	N/A
OSPN One Span Inc. Technology	Q1 2021 Filed on May 17, 2021	11,193	$21.43 - $26.77 $240K - $300K

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