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
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
171,875
N/A
ICLR
Icon PLC

Healthcare
Q1 2022 Filed on May 16, 2022
3,010
$216.09 - $296.03 $650K - $891K
Investors Bancorp Inc New
Q1 2022 Filed on May 16, 2022
17,084
N/A
SLV
I Shares Silver Trust

ETFs
Q1 2022 Filed on May 16, 2022
779,907
$20.51 - $24.45 $16M - $19.1M
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
93,700
$22.7 - $36.1 $2.13M - $3.38M
NEE
Nextera Energy Inc

Utilities
Q1 2022 Filed on May 16, 2022
150,925
$72.32 - $91.66 $10.9M - $13.8M
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
440,042
N/A
OLN
Olin Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
106,068
$44.61 - $56.21 $4.73M - $5.96M
XLU
Utilities Sector Spdr

ETFs
Q1 2022 Filed on May 16, 2022
261,263
$65.03 - $74.54 $17M - $19.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2022 Filed on May 16, 2022
850,000
$416.25 - $477.71 $354M - $406M
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,113,924
$18.59 - $27.53 $20.7M - $30.7M
Yandex N V
Q1 2022 Filed on May 16, 2022
52,137
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2022 Filed on May 16, 2022
28,439
$3.57 - $3.76 $102K - $107K
DOC
Physicians Realty Trust

Real Estate
Q1 2022 Filed on May 16, 2022
154,854
$16.26 - $19.01 $2.52M - $2.94M
PWR
Quanta Services, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
47,986
$96.89 - $135.54 $4.65M - $6.5M
TRU
Trans Union

Industrials
Q1 2022 Filed on May 16, 2022
6,317
$86.12 - $118.22 $544K - $747K
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2022 Filed on May 16, 2022
37,705
$29.39 - $33.88 $1.11M - $1.28M
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
9,544
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2022 Filed on May 16, 2022
80,125
$163.19 - $210.31 $13.1M - $16.9M
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2022 Filed on May 16, 2022
192,508
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2022 Filed on May 16, 2022
62,390
$99.96 - $115.1 $6.24M - $7.18M
Zogenix Inc
Q1 2022 Filed on May 16, 2022
38,140
N/A
BOX
Box Inc

Technology
Q1 2022 Filed on May 16, 2022
100,697
$24.38 - $29.52 $2.45M - $2.97M
CLR
Continental Resources, Inc

Energy
Q1 2022 Filed on May 16, 2022
99,353
$46.2 - $65.19 $4.59M - $6.48M
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 16, 2022
1,000,000
$41.54 - $50.85 $41.5M - $50.9M
FCN
Fti Consulting, Inc

Industrials
Q1 2022 Filed on May 16, 2022
32,008
$137.31 - $158.09 $4.4M - $5.06M
EMB
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
81,556
$93.87 - $107.98 $7.66M - $8.81M
GLD
Spdr Gold Trust

ETFs
Q1 2022 Filed on May 16, 2022
580,023
$166.99 - $191.51 $96.9M - $111M
IIVI
Ii Vi Inc

Technology
Q1 2022 Filed on May 16, 2022
38,660
$59.37 - $74.49 $2.3M - $2.88M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2022 Filed on May 16, 2022
45,592
$62.23 - $68.01 $2.84M - $3.1M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2022 Filed on May 16, 2022
650,000
$66.84 - $79.66 $43.4M - $51.8M
IBB
Ishares Biotechnology ETF

ETFs
Q1 2022 Filed on May 16, 2022
40,022
$119.6 - $152.37 $4.79M - $6.1M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2022 Filed on May 16, 2022
13,354
$234.1 - $296.68 $3.13M - $3.96M
DVY
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
21,076
$119.99 - $129.75 $2.53M - $2.73M
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2022 Filed on May 16, 2022
171,875
$34.86 - $39.14 $5.99M - $6.73M
POLY
Plantronics Inc

Technology
Q1 2022 Filed on May 16, 2022
74,909
$23.51 - $39.99 $1.76M - $3M
XLK
Technology Sector Spdr

ETFs
Q1 2022 Filed on May 16, 2022
31,775
$141.39 - $175.52 $4.49M - $5.58M
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 16, 2022
381,875
$19.75 - $20.88 $7.54M - $7.97M
CVGW
Calavo Growers Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
17,841
$34.65 - $44.46 $618K - $793K
CRON
Cronos Group Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
361,298
$3.0 - $4.25 $1.08M - $1.54M
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2022 Filed on May 16, 2022
454,199
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
83,360
$29.38 - $41.46 $2.45M - $3.46M
FOCS
Focus Financial Partners Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
112,855
$43.07 - $61.16 $4.86M - $6.9M
GTN
Gray Television Inc

Communication Services
Q1 2022 Filed on May 16, 2022
14,000
$20.07 - $24.57 $281K - $344K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
24,210
$30.35 - $45.38 $735K - $1.1M
HHC
Howard Hughes Corp

Real Estate
Q1 2022 Filed on May 16, 2022
3,178
$88.27 - $104.9 $281K - $333K
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2022 Filed on May 16, 2022
5,701
$151.25 - $169.21 $862K - $965K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2022 Filed on May 16, 2022
8,310
$102.32 - $116.69 $850K - $970K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 16, 2022
55,134
N/A
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