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
ANVS
Annovis Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
23,116
$11.84 - $19.78 $274K - $457K
BALY
Bally'S Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
72,279
$27.11 - $37.79 $1.96M - $2.73M
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
44,481
$2.66 - $5.61 $118K - $250K
First Midwest Bancorp Del
Q1 2022 Filed on May 16, 2022
27,158
N/A
GATO
Gatos Silver, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
21,607
$2.81 - $11.35 $60.7K - $245K
Houghton Mifflin Harcourt CO
Q1 2022 Filed on May 16, 2022
58,676
N/A
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
114,421
$12.75 - $28.47 $1.46M - $3.26M
Mcafee Corp
Q1 2022 Filed on May 16, 2022
85,110
N/A
MEG
Montrose Environmental Group, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
54,014
$40.45 - $70.45 $2.18M - $3.81M
Ozon Hldgs PLC
Q1 2022 Filed on May 16, 2022
40,298
N/A
PAVM
Pa Vmed Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
154,008
$1.16 - $2.5 $179K - $385K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q1 2022 Filed on May 16, 2022
145,551
$30.27 - $49.22 $4.41M - $7.16M
RFP
Resolute Forest Products Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
63,446
$11.33 - $16.23 $719K - $1.03M
Sl Green Rlty Corp
Q1 2022 Filed on May 16, 2022
38,075
N/A
AAN
Aaron'S Company, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
62,348
$20.03 - $25.36 $1.25M - $1.58M
AEHR
Aehr Test Systems

Technology
Q1 2022 Filed on May 16, 2022
33,426
$9.06 - $23.39 $303K - $782K
Apria Inc
Q1 2022 Filed on May 16, 2022
91,392
N/A
AHT
Ashford Hospitality Trust Inc

Real Estate
Q1 2022 Filed on May 16, 2022
84,222
$6.86 - $11.27 $578K - $949K
ATHA
Athira Pharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
20,361
$8.96 - $13.51 $182K - $275K
BCAB
Bio Atla, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
18,973
$4.38 - $18.78 $83.1K - $356K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
599,412
$3.33 - $8.86 $2M - $5.31M
Decarbonization Plus Acquisi
Q1 2022 Filed on May 16, 2022
92,666
N/A
Draftkings Inc
Q1 2022 Filed on May 16, 2022
1,296,704
N/A
ISEE
Iveric Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
407,692
$12.15 - $16.83 $4.95M - $6.86M
NLS
Nautilus, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
43,689
$3.98 - $6.33 $174K - $277K
Ortho Clinical Diagnostics H
Q1 2022 Filed on May 16, 2022
224,671
N/A
PSFE
Paysafe LTD

Technology
Q1 2022 Filed on May 16, 2022
249,805
$2.73 - $4.05 $682K - $1.01M
PRCH
Porch Group, Inc.

Technology
Q1 2022 Filed on May 16, 2022
67,331
$5.98 - $15.65 $403K - $1.05M
Zynga Inc
Q1 2022 Filed on May 16, 2022
2,342,472
N/A
AGL
Agilon Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
263,475
$15.01 - $27.75 $3.95M - $7.31M
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
205,072
$4.05 - $8.44 $831K - $1.73M
CADE
Cadence Bank

Financial Services
Q1 2022 Filed on May 16, 2022
28,555
$27.95 - $34.14 $798K - $975K
FSR
Fisker Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
112,526
$10.18 - $17.38 $1.15M - $1.96M
Franks Intl N V
Q1 2022 Filed on May 16, 2022
10,036
N/A
FTCI
Ftc Solar, Inc.

Technology
Q1 2022 Filed on May 16, 2022
31,538
$3.52 - $7.67 $111K - $242K
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
55,036
$2.83 - $8.69 $156K - $478K
HNST
Honest Company, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
330,454
$4.68 - $8.24 $1.55M - $2.72M
HUT
Hut 8 Mining Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
241,530
$4.63 - $8.1 $1.12M - $1.96M
IDT
Idt Corp

Communication Services
Q1 2022 Filed on May 16, 2022
5,668
$31.38 - $45.52 $178K - $258K
INDA
Ishares Msci India Index Fund

ETFs
Q1 2022 Filed on May 16, 2022
300,000
$40.18 - $48.5 $12.1M - $14.6M
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
324,794
$5.93 - $11.27 $1.93M - $3.66M
SWIM
Latham Group, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
12,217
$13.12 - $25.19 $160K - $308K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
82,494
$2.05 - $3.72 $169K - $307K
MVIS
Microvision, Inc.

Technology
Q1 2022 Filed on May 16, 2022
270,107
$2.73 - $5.66 $737K - $1.53M
PTRA
Proterra Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
43,561
$6.66 - $10.41 $290K - $453K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
169,029
$2.0 - $4.9 $338K - $828K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
14,561
$21.01 - $29.6 $306K - $431K
THRY
Thryv Holdings, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
51,311
$26.59 - $41.6 $1.36M - $2.13M
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
29,054
$36.17 - $52.04 $1.05M - $1.51M
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