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
Wabco Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
31,361
N/A
Xerox Corp
Q4 2019 Filed on Feb 14, 2020
17,400
N/A
Mellanox Technologies LTD
Q4 2019 Filed on Feb 14, 2020
109,767
N/A
Semgroup Corp
Q4 2019 Filed on Feb 14, 2020
26,945
N/A
Interxion Holding N.V
Q4 2019 Filed on Feb 14, 2020
22,224
N/A
Cambrex Corp
Q4 2019 Filed on Feb 14, 2020
26,008
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
8,447
$26.97 - $38.43 $228K - $325K
Genomic Health Inc
Q4 2019 Filed on Feb 14, 2020
10,848
N/A
New Media Invt Group Inc
Q4 2019 Filed on Feb 14, 2020
15,214
N/A
Noble Corp PLC
Q4 2019 Filed on Feb 14, 2020
44,451
N/A
PGTI
Pgt Innovations, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
10,996
$13.89 - $18.35 $153K - $202K
Versum Matls Inc
Q4 2019 Filed on Feb 14, 2020
233,281
N/A
Ak Stl Hldg Corp
Q4 2019 Filed on Feb 14, 2020
45,223
N/A
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
147,945
N/A
Carbonite Inc
Q4 2019 Filed on Feb 14, 2020
12,215
N/A
Career Education Corp
Q4 2019 Filed on Feb 14, 2020
34,598
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
12,335
$3.33 - $4.69 $41.1K - $57.9K
Flexion Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
22,782
N/A
Pennsylvania Rl Estate Invt
Q4 2019 Filed on Feb 14, 2020
12,103
N/A
SCTL
Societal Cdmo Inc Com

Healthcare
Q4 2019 Filed on Feb 14, 2020
43,132
N/A
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
12,134
$13.15 - $14.53 $160K - $176K
Abeona Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
38,142
N/A
ACCO
Acco Brands Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
26,381
$8.83 - $10.09 $233K - $266K
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
24,129
$9.87 - $14.21 $238K - $343K
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
35,500
N/A
American Outdoor Brands Corp
Q4 2019 Filed on Feb 14, 2020
67,598
N/A
Bbva Banco Frances S A
Q4 2019 Filed on Feb 14, 2020
95,272
N/A
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
16,265
$0.77 - $1.38 $12.5K - $22.4K
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 14, 2020
533,302
N/A
Constellium Se
Q4 2019 Filed on Feb 14, 2020
47,052
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 14, 2020
56,484
N/A
HNGR
Hanger, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
17,740
$19.1 - $27.61 $339K - $490K
LCI
Lannett CO Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
50,000
$8.49 - $12.81 $425K - $641K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q4 2019 Filed on Feb 14, 2020
21,930
$5.69 - $8.2 $125K - $180K
Lyon William Homes
Q4 2019 Filed on Feb 14, 2020
16,254
N/A
Medicines CO
Q4 2019 Filed on Feb 14, 2020
17,020
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 14, 2020
10,378
N/A
Monotype Imaging Holdings In
Q4 2019 Filed on Feb 14, 2020
38,689
N/A
Montage Res Corp
Q4 2019 Filed on Feb 14, 2020
16,518
N/A
Navigant Consulting Inc
Q4 2019 Filed on Feb 14, 2020
36,476
N/A
Presidio Inc
Q4 2019 Filed on Feb 14, 2020
24,115
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
26,693
$3.7 - $11.27 $98.8K - $301K
Rubicon Proj Inc
Q4 2019 Filed on Feb 14, 2020
41,443
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
32,427
N/A
United Finl Bancorp Inc New
Q4 2019 Filed on Feb 14, 2020
10,412
N/A
United Technologies Corp
Q4 2019 Filed on Feb 14, 2020
104,286
N/A
Wesco Aircraft Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
32,615
N/A
Bitauto Hldgs LTD
Q3 2019 Filed on Nov 14, 2019
40,379
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
106,748
$8.75 - $12.85 $934K - $1.37M
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