Voloridge Investment Management, LLC Sells in Q4 2024

Voloridge Investment Management, LLC

  • $25.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JD
Jd.Com, Inc.

Consumer Cyclical
-377K
- 37.1%
$33.35 - $47.1 $12.6M - $17.8M
640K $22.2M
CHKP
Check Point Software Technologies LTD

Technology
-95.1K
- 81.54%
$170.18 - $209.01 $16.2M - $19.9M
21.5K $4.02M
HPQ
Hp Inc

Technology
-466K
- 47.59%
$32.46 - $39.3 $15.1M - $18.3M
513K $16.7M
SBLK
Star Bulk Carriers Corp.

Industrials
-401K
- 28.56%
$14.7 - $23.59 $5.89M - $9.45M
1M $15M
ASND
Ascendis Pharma A/S

Healthcare
-98K
- 24.69%
$122.0 - $146.6 $12M - $14.4M
299K $41.2M
SWK
Stanley Black & Decker, Inc.

Industrials
-82.8K
- 22.37%
$79.07 - $109.36 $6.55M - $9.05M
287K $23.1M
SNA
Snap On Inc

Industrials
-75.8K
- 46.68%
$285.44 - $371.35 $21.6M - $28.1M
86.5K $29.4M
OVV
Ovintiv Inc.

Energy
-453K
- 66.58%
$37.74 - $46.71 $17.1M - $21.1M
227K $9.2M
VLO
Valero Energy Corp

Energy
-74.6K
- 12.19%
$118.59 - $144.02 $8.84M - $10.7M
537K $65.8M
LECO
Lincoln Electric Holdings Inc

Industrials
-82.9K
- 32.42%
$187.47 - $219.94 $15.5M - $18.2M
173K $32.4M
FDS
Factset Research Systems Inc

Financial Services
-41.1K
- 22.2%
$449.69 - $495.72 $18.5M - $20.4M
144K $69.2M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-147K
- 91.23%
$104.34 - $118.84 $15.3M - $17.5M
14.1K $1.47M
ATKR
Atkore Inc.

Industrials
-180K
- 34.84%
$82.02 - $104.45 $14.7M - $18.8M
336K $28M
DBX
Dropbox, Inc.

Technology
-832K
- 39.03%
$25.05 - $30.8 $20.8M - $25.6M
1.3M $39.1M
CFG
Citizens Financial Group Inc

Financial Services
-442K
- 26.18%
$39.92 - $48.46 $17.6M - $21.4M
1.25M $54.5M
BNS
Bank Of Nova Scotia

Financial Services
-254K
- 19.62%
$51.5 - $57.02 $13.1M - $14.5M
1.04M $55.8M
GWW
W.W. Grainger, Inc.

Industrials
-13.9K
- 81.02%
$1023.06 - $1220.93 $14.2M - $17M
3.26K $3.43M
HELE
Helen Of Troy LTD

Consumer Defensive
-228K
- 67.3%
$59.46 - $73.79 $13.5M - $16.8M
111K $6.61M
FIVN
Five9, Inc.

Technology
-501K
- 96.78%
$27.26 - $43.41 $13.7M - $21.7M
16.7K $678K
RYAAY
Ryanair Holdings PLC

Industrials
-303K
- 49.89%
$42.1 - $47.3 $12.8M - $14.3M
304K $13.3M
AMP
Ameriprise Financial Inc

Financial Services
-40.7K
- 32.03%
$473.15 - $574.01 $19.3M - $23.4M
86.5K $46M
CDE
Coeur Mining, Inc.

Basic Materials
-1.86M
- 70.21%
$5.61 - $7.39 $10.4M - $13.7M
788K $4.51M
ACMR
Acm Research, Inc.

Technology
-652K
- 88.05%
$14.1 - $23.6 $9.19M - $15.4M
88.5K $1.34M
STNG
Scorpio Tankers Inc.

Energy
-12.8K
- 2.13%
$47.15 - $74.31 $606K - $954K
591K $29.4M
ROK
Rockwell Automation, Inc

Industrials
-52.2K
- 46.36%
$264.65 - $302.92 $13.8M - $15.8M
60.4K $17.3M
NWL
Newell Brands Inc.

Consumer Defensive
-1.75M
- 86.19%
$7.18 - $11.63 $12.6M - $20.4M
281K $2.8M
CX
Cemex Sab De Cv

Basic Materials
-1.48M
- 15.52%
$5.17 - $6.16 $7.63M - $9.09M
8.03M $45.3M
HCP
Hashi Corp, Inc.

Technology
-370K
- 79.34%
$33.57 - $34.27 $12.4M - $12.7M
96.4K $3.3M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-469K
- 57.54%
$26.18 - $35.42 $12.3M - $16.6M
346K $11M
PK
Park Hotels & Resorts Inc.

Real Estate
-882K
- 74.98%
$13.68 - $15.82 $12.1M - $14M
294K $4.14M
FRSH
Freshworks Inc.

Technology
-1.19M
- 81.61%
$10.88 - $17.02 $12.9M - $20.3M
268K $4.34M
RDFN
Redfin Corp

Real Estate
-922K
- 84.86%
$7.87 - $12.55 $7.26M - $11.6M
164K $1.29M
GGG
Graco Inc

Industrials
-124K
- 22.58%
$81.45 - $92.29 $10.1M - $11.5M
427K $36M
SJM
J M Smucker CO

Consumer Defensive
-80.7K
- 28.16%
$106.92 - $121.75 $8.63M - $9.83M
206K $22.7M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-327K
- 94.36%
$34.01 - $41.29 $11.1M - $13.5M
19.6K $670K
CNQ
Canadian Natural Resources LTD

Energy
-96K
- 2.54%
$29.51 - $37.6 $2.83M - $3.61M
3.68M $114M
MGA
Magna International Inc

Consumer Cyclical
-296K
- 38.36%
$39.47 - $46.46 $11.7M - $13.8M
476K $19.9M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-251K
- 85.5%
$46.71 - $59.54 $11.7M - $15M
42.6K $2.33M
OKE
Oneok Inc

Energy
-148K
- 43.3%
$92.28 - $117.05 $13.7M - $17.4M
194K $19.5M
SM
Sm Energy CO

Energy
-250K
- 17.55%
$36.59 - $46.03 $9.15M - $11.5M
1.17M $45.5M
ROL
Rollins Inc

Consumer Cyclical
-141K
- 12.37%
$46.35 - $51.59 $6.56M - $7.3M
1M $46.5M
INVH
Invitation Homes Inc.

Real Estate
-315K
- 86.17%
$31.4 - $34.69 $9.91M - $10.9M
50.6K $1.62M
PSX
Phillips 66

Energy
-24.5K
- 5.05%
$110.35 - $138.93 $2.7M - $3.4M
460K $52.4M
BRO
Brown & Brown, Inc.

Financial Services
-104K
- 40.87%
$100.93 - $113.42 $10.5M - $11.8M
151K $15.4M
QDEL
Quidel Ortho Corp

Healthcare
-231K
- 47.58%
$36.18 - $44.84 $8.37M - $10.4M
255K $11.3M
MYRG
Myr Group Inc.

Industrials
-129K
- 71.28%
$102.56 - $168.18 $13.3M - $21.8M
52.2K $7.76M
SU
Suncor Energy Inc

Energy
-196K
- 6.54%
$34.5 - $41.53 $6.77M - $8.15M
2.8M $100M
UMC
United Microelectronics Corp

Technology
-1M
- 47.64%
$6.34 - $8.35 $6.37M - $8.39M
1.1M $7.17M
QFIN
360 Digi Tech, Inc.

Financial Services
-379K
- 81.11%
$29.37 - $39.79 $11.1M - $15.1M
88.3K $3.39M
Activity Summary
Buys All Purchases 697 New Holdings 300 Increased Positions 397 Sells All Sells 453 Reductions 453 Sold out 0 Options Calls 0 Puts 0
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