George Soros Closed Holding Positions

Soros Fund Management LLC

  • $4.01 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MOH
Molina Healthcare, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
204,762
$78.76 - $101.48 $16.1M - $20.8M
BAX
Baxter International Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
668,115
$63.43 - $75.41 $42.4M - $50.4M
Alps ETF Tr
Q2 2018 Filed on Aug 14, 2018
4,658,900
N/A
Frontier Communications Corp
Q2 2018 Filed on Aug 14, 2018
350,000
N/A
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
5,911,347
$17.5 - $21.45 $103M - $127M
Mulesoft Inc
Q2 2018 Filed on Aug 14, 2018
100,500
N/A
RDUS
Radius Health, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
280,000
$27.24 - $36.76 $7.63M - $10.3M
VOYA
Voya Financial, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
97,500
$47.0 - $55.15 $4.58M - $5.38M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
371,078
$15.07 - $17.94 $5.59M - $6.66M
Great Plains Energy Inc
Q2 2018 Filed on Aug 14, 2018
175,000
N/A
Sempra Energy
Q2 2018 Filed on Aug 14, 2018
100,000
N/A
MGI
Moneygram International Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
87,290
$6.46 - $8.76 $564K - $765K
Microsemi Corp
Q2 2018 Filed on Aug 14, 2018
320,045
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 14, 2018
700,000
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
175,000
$34.1 - $44.15 $5.97M - $7.73M
PAYC
Paycom Software, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
21,600
$97.27 - $117.62 $2.1M - $2.54M
Oasis Pete Inc New
Q1 2018 Filed on May 15, 2018
800,000
N/A
ANSS
Ansys Inc

Technology
Q1 2018 Filed on May 15, 2018
6,200
$148.55 - $171.18 $921K - $1.06M
HEI
Heico Corp

Industrials
Q1 2018 Filed on May 15, 2018
7,900
$59.7 - $72.45 $472K - $572K
BTU
Peabody Energy Corp

Energy
Q1 2018 Filed on May 15, 2018
14,582
$36.48 - $41.43 $532K - $604K
Ciena Corp
Q1 2018 Filed on May 15, 2018
5,000,000
N/A
Noble Energy Inc
Q1 2018 Filed on May 15, 2018
100,000
N/A
LUV
Southwest Airlines CO

Industrials
Q1 2018 Filed on May 15, 2018
9,300
$55.5 - $66.29 $516K - $616K
Rex Energy Corporation
Q1 2018 Filed on May 15, 2018
16,500
N/A
Arconic Inc
Q1 2018 Filed on May 15, 2018
24,300
N/A
ATO
Atmos Energy Corp

Utilities
Q1 2018 Filed on May 15, 2018
4,500
$78.03 - $85.04 $351K - $383K
Athene Hldg LTD
Q1 2018 Filed on May 15, 2018
3,900
N/A
BDX
Becton Dickinson & CO

Healthcare
Q1 2018 Filed on May 15, 2018
2,100
$205.46 - $240.27 $431K - $505K
SREV
Servicesource International, Inc.
Q1 2018 Filed on May 15, 2018
225,015
$3.12 - $4.08 $702K - $918K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
2,472,188
$36.25 - $86.9 $89.6M - $215M
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
3,200
$109.2 - $129.58 $349K - $415K
Cavium Inc
Q1 2018 Filed on May 15, 2018
33,400
N/A
Ocean Rig Udw Inc
Q1 2018 Filed on May 15, 2018
276,875
N/A
CDK
Cdk Global, Inc.

Technology
Q1 2018 Filed on May 15, 2018
5,100
$62.74 - $75.77 $320K - $386K
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2018 Filed on May 15, 2018
4,400
$42.85 - $55.36 $189K - $244K
Liberty Interactive Corp
Q1 2018 Filed on May 15, 2018
402,000
N/A
LBTYA
Liberty Global PLC

Communication Services
Q1 2018 Filed on May 15, 2018
300,000
$31.14 - $38.49 $9.34M - $11.5M
FR
First Industrial Realty Trust Inc

Real Estate
Q1 2018 Filed on May 15, 2018
12,300
$27.75 - $31.17 $341K - $383K
GNK
Genco Shipping & Trading LTD

Industrials
Q1 2018 Filed on May 15, 2018
74,783
$12.1 - $15.79 $905K - $1.18M
FTNT
Fortinet, Inc.

Technology
Q1 2018 Filed on May 15, 2018
20,500
$8.77 - $10.94 $180K - $224K
GPS
Gap Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
998,391
$30.52 - $35.48 $30.5M - $35.4M
LDOS
Leidos Holdings, Inc.

Technology
Q1 2018 Filed on May 15, 2018
5,700
$61.97 - $69.42 $353K - $396K
INVE
Identiv, Inc.

Technology
Q1 2018 Filed on May 15, 2018
148,500
$3.3 - $4.23 $490K - $628K
HPQ
Hp Inc

Technology
Q1 2018 Filed on May 15, 2018
16,500
$19.92 - $24.65 $329K - $407K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2018 Filed on May 15, 2018
3,200
$189.02 - $224.59 $605K - $719K
Energen Corp
Q1 2018 Filed on May 15, 2018
100,000
N/A
Nuance Communications Inc
Q1 2018 Filed on May 15, 2018
9,259,000
N/A
KODK
Eastman Kodak CO

Industrials
Q1 2018 Filed on May 15, 2018
24,123
$3.05 - $11.55 $73.6K - $279K
COO
Cooper Companies, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
2,500
$218.74 - $251.43 $547K - $629K
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