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
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
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
Sogou Inc
Q4 2020 Filed on Feb 16, 2021
114,940
N/A
SOHU
Sohu.Com LTD

Communication Services
Q4 2020 Filed on Feb 16, 2021
90,761
$15.67 - $20.28 $1.42M - $1.84M
VAPO
Vapotherm Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
67,459
$23.44 - $31.85 $1.58M - $2.15M
Vivint Solar Inc
Q4 2020 Filed on Feb 16, 2021
154,236
N/A
58 Com Inc
Q3 2020 Filed on Nov 16, 2020
138,863
N/A
Aarons Inc
Q3 2020 Filed on Nov 16, 2020
59,639
N/A
Arch Coal Inc
Q3 2020 Filed on Nov 16, 2020
113,710
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 16, 2020
133,758
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 16, 2020
97,727
N/A
Unilever N V
Q3 2020 Filed on Nov 16, 2020
125,353
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
35,563
$31.87 - $46.14 $1.13M - $1.64M
AXGN
Axogen, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
30,122
$10.62 - $13.12 $320K - $395K
Acacia Communications Inc
Q3 2020 Filed on Nov 16, 2020
168,724
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
332,809
$54.33 - $59.58 $18.1M - $19.8M
Colony Cr Real Estate Inc
Q3 2020 Filed on Nov 16, 2020
32,043
N/A
Forescout Technologies Inc
Q3 2020 Filed on Nov 16, 2020
228,655
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2020 Filed on Nov 16, 2020
19,024
N/A
Myokardia Inc
Q3 2020 Filed on Nov 16, 2020
44,491
N/A
OSUR
Orasure Technologies Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
101,788
$10.24 - $19.58 $1.04M - $1.99M
ATRO
Astronics Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
11,765
$7.6 - $10.72 $89.4K - $126K
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