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
ORC
Orchid Island Capital, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
16,466
$5.09 - $6.04 $83.8K - $99.5K
RAPT
Rapt Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
18,319
$16.0 - $24.46 $293K - $448K
STRO
Sutro Biopharma, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
10,091
$20.29 - $27.54 $205K - $278K
Us Ecology Inc
Q1 2021 Filed on May 17, 2021
10,851
N/A
VUZI
Vuzix Corp

Technology
Q1 2021 Filed on May 17, 2021
65,583
$8.48 - $28.81 $556K - $1.89M
Waddell & Reed Finl Inc
Q1 2021 Filed on May 17, 2021
23,941
N/A
DAO
Youdao, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
28,037
$22.99 - $41.35 $645K - $1.16M
Federal Rlty Invt Tr
Q4 2020 Filed on Feb 16, 2021
9,085
N/A
Grubhub Inc
Q4 2020 Filed on Feb 16, 2021
231,887
N/A
Iac Interactivecorp
Q4 2020 Filed on Feb 16, 2021
15,447
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
567,996
N/A
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 16, 2021
17,414
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 16, 2021
281,163
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
1,216,613
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 16, 2021
18,986
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 16, 2021
316,521
N/A
IEMG
Ishares Inc

ETFs
Q4 2020 Filed on Feb 16, 2021
472,515
$52.65 - $62.1 $24.9M - $29.3M
Seattle Genetics Inc
Q4 2020 Filed on Feb 16, 2021
4,155
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2020 Filed on Feb 16, 2021
473,088
$43.14 - $50.24 $20.4M - $23.8M
Delphi Technologies Pl
Q4 2020 Filed on Feb 16, 2021
337,509
N/A
HYG
Ishares Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
182,526
$83.46 - $87.3 $15.2M - $15.9M
Core Mark Holding CO Inc
Q4 2020 Filed on Feb 16, 2021
36,316
N/A
LAB
Standard Biotools Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
660,110
$5.45 - $8.65 $3.6M - $5.71M
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 16, 2021
310,571
N/A
Cosan LTD
Q4 2020 Filed on Feb 16, 2021
43,447
N/A
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
460,952
N/A
Rosetta Stone Inc
Q4 2020 Filed on Feb 16, 2021
133,410
N/A
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
20,952
$7.73 - $11.05 $162K - $232K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
54,364
$9.84 - $14.26 $535K - $775K
SNPTY
China Petro&Chem Ads (100 Ord)
Q4 2020 Filed on Feb 16, 2021
8,881
N/A
Retrophin Inc
Q4 2020 Filed on Feb 16, 2021
53,807
N/A
SRI
Stoneridge Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
48,411
$19.03 - $31.61 $921K - $1.53M
WTM
White Mountains Insurance Group LTD

Financial Services
Q4 2020 Filed on Feb 16, 2021
2,405
$785.87 - $1008.33 $1.89M - $2.43M
Zix Corp
Q4 2020 Filed on Feb 16, 2021
108,489
N/A
Knoll Inc
Q4 2020 Filed on Feb 16, 2021
65,161
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
234,932
N/A
BCOR
Blucora, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
79,329
$9.47 - $16.04 $751K - $1.27M
Micro Focus Intl PLC
Q4 2020 Filed on Feb 16, 2021
332,344
N/A
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q4 2020 Filed on Feb 16, 2021
283,154
$103.81 - $108.94 $29.4M - $30.8M
AGX
Argan Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
6,975
$40.72 - $50.36 $284K - $351K
CLW
Clearwater Paper Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
15,344
$31.92 - $41.11 $490K - $631K
CMTL
Comtech Telecommunications Corp

Technology
Q4 2020 Filed on Feb 16, 2021
50,862
$13.86 - $21.24 $705K - $1.08M
DRD
Drdgold LTD

Basic Materials
Q4 2020 Filed on Feb 16, 2021
17,007
$9.77 - $13.64 $166K - $232K
OFIX
Orthofix Medical Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
10,469
$31.26 - $43.14 $327K - $452K
UHT
Universal Health Realty Income Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
3,644
$52.51 - $71.88 $191K - $262K
ALBO
Albireo Pharma, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
6,813
$31.56 - $42.16 $215K - $287K
Broadstone Net Lease Inc
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
CIR
Circor International Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
14,369
$27.0 - $38.52 $388K - $553K
Mobileiron Inc
Q4 2020 Filed on Feb 16, 2021
51,014
N/A
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