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
Dynamics Special Purpose Cor
Q3 2021 Filed on Nov 15, 2021
11,642
N/A
EOCWU
Elliott Opportunity Ii Corp Un
Q3 2021 Filed on Nov 15, 2021
86,386
N/A
GRPH
Graphite Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
20,000
$15.81 - $28.39 $316K - $568K
HCNEU
Jaws Hurricane Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
19,900
$9.87 - $10.15 $196K - $202K
JUGGU
Jaws Juggernaut Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
47,264
$9.97 - $10.27 $471K - $485K
LU
Lufax Holding LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
176,075
$6.98 - $11.18 $1.23M - $1.97M
MILE
Metromile, Inc.
Q3 2021 Filed on Nov 15, 2021
16,565
$3.55 - $9.22 $58.8K - $153K
Moxian Inc
Q3 2021 Filed on Nov 15, 2021
163,001
N/A
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
16,073
$3.89 - $11.66 $62.5K - $187K
RCON
Recon Technology, LTD

Energy
Q3 2021 Filed on Nov 15, 2021
74,819
$2.68 - $4.2 $201K - $314K
ROOT
Root, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
53,726
$5.23 - $9.94 $281K - $534K
Skydeck Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
24,057
N/A
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
45,295
$16.01 - $24.03 $725K - $1.09M
UXIN
Uxin LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
106,848
$2.65 - $3.95 $283K - $422K
WKME
Walk Me Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
19,893
$23.12 - $33.47 $460K - $666K
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
49,382
$3.72 - $5.35 $184K - $264K
Inphi Corp
Q2 2021 Filed on Aug 16, 2021
29,369
N/A
Apache Corp
Q2 2021 Filed on Aug 16, 2021
1,313,046
N/A
National Oilwell Varco Inc
Q2 2021 Filed on Aug 16, 2021
1,101,594
N/A
Navistar Intl Corp New
Q2 2021 Filed on Aug 16, 2021
115,544
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q2 2021 Filed on Aug 16, 2021
13,125
N/A
Sl Green Rlty Corp
Q2 2021 Filed on Aug 16, 2021
14,580
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
76,658
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
395,244
$8.66 - $9.54 $3.42M - $3.77M
Maxim Integrated Prods Inc
Q2 2021 Filed on Aug 16, 2021
47,699
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2021 Filed on Aug 16, 2021
15,415
$64.01 - $70.36 $987K - $1.08M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2021 Filed on Aug 16, 2021
6,132
$58.6 - $62.81 $359K - $385K
Cantel Med Corp
Q2 2021 Filed on Aug 16, 2021
69,409
N/A
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 16, 2021
48,284
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2021 Filed on Aug 16, 2021
936,839
N/A
Cimarex Energy CO
Q2 2021 Filed on Aug 16, 2021
52,673
N/A
Cornerstone Ondemand Inc
Q2 2021 Filed on Aug 16, 2021
11,588
N/A
Cubic Corp
Q2 2021 Filed on Aug 16, 2021
27,776
N/A
Entercom Communications Corp
Q2 2021 Filed on Aug 16, 2021
131,785
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 16, 2021
110,391
N/A
Hms Hldgs Corp
Q2 2021 Filed on Aug 16, 2021
32,484
N/A
Michaels Cos Inc
Q2 2021 Filed on Aug 16, 2021
120,095
N/A
NP
Neenah Inc
Q2 2021 Filed on Aug 16, 2021
4,303
$49.32 - $56.93 $212K - $245K
Nic Inc
Q2 2021 Filed on Aug 16, 2021
17,356
N/A
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
240,361
$30.26 - $57.56 $7.27M - $13.8M
MIDD
Middleby Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
60,027
$160.25 - $183.3 $9.62M - $11M
XLE
Energy Sector Spdr

ETFs
Q2 2021 Filed on Aug 16, 2021
483,246
$47.07 - $56.19 $22.7M - $27.2M
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2021 Filed on Aug 16, 2021
51,064
$116.39 - $126.03 $5.94M - $6.44M
WVE
Wave Life Sciences Ltd.

Healthcare
Q2 2021 Filed on Aug 16, 2021
14,053
$5.65 - $7.47 $79.4K - $105K
China Biologic Prods Hldgs I
Q2 2021 Filed on Aug 16, 2021
34,421
N/A
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
264,882
$12.95 - $15.41 $3.43M - $4.08M
Firstcash Inc
Q2 2021 Filed on Aug 16, 2021
74,443
N/A
Mts Sys Corp
Q2 2021 Filed on Aug 16, 2021
14,711
N/A
Tcf Finl Corp
Q2 2021 Filed on Aug 16, 2021
11,832
N/A
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