Voloridge Investment Management, LLC Closed Holding Positions

Voloridge Investment Management, LLC

$25.9 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CGBD Carlyle Secured Lending, Inc. Financial Services	Q4 2019 Filed on Feb 14, 2020	12,134	$13.15 - $14.53 $160K - $176K
Abeona Therapeutics Inc	Q4 2019 Filed on Feb 14, 2020	38,142	N/A
ACCO Acco Brands Corp Industrials	Q4 2019 Filed on Feb 14, 2020	26,381	$8.83 - $10.09 $233K - $266K
ADES Advanced Emissions Solutions, Inc. Industrials	Q4 2019 Filed on Feb 14, 2020	24,129	$9.87 - $14.21 $238K - $343K
Alder Biopharmaceuticals Inc	Q4 2019 Filed on Feb 14, 2020	35,500	N/A
American Outdoor Brands Corp	Q4 2019 Filed on Feb 14, 2020	67,598	N/A
Bbva Banco Frances S A	Q4 2019 Filed on Feb 14, 2020	95,272	N/A
CNTTQ Cann Trust Holdings Inc. Healthcare	Q4 2019 Filed on Feb 14, 2020	16,265	$0.77 - $1.38 $12.5K - $22.4K
Carrizo Oil & Gas Inc	Q4 2019 Filed on Feb 14, 2020	533,302	N/A
Constellium Se	Q4 2019 Filed on Feb 14, 2020	47,052	N/A
Genesee & Wyo Inc	Q4 2019 Filed on Feb 14, 2020	56,484	N/A
HNGR Hanger, Inc. Healthcare	Q4 2019 Filed on Feb 14, 2020	17,740	$19.1 - $27.61 $339K - $490K
LCI Lannett CO Inc Healthcare	Q4 2019 Filed on Feb 14, 2020	50,000	$8.49 - $12.81 $425K - $641K
Lyon William Homes	Q4 2019 Filed on Feb 14, 2020	16,254	N/A
Medicines CO	Q4 2019 Filed on Feb 14, 2020	17,020	N/A
Medidata Solutions Inc	Q4 2019 Filed on Feb 14, 2020	10,378	N/A
Monotype Imaging Holdings In	Q4 2019 Filed on Feb 14, 2020	38,689	N/A
Montage Res Corp	Q4 2019 Filed on Feb 14, 2020	16,518	N/A
Navigant Consulting Inc	Q4 2019 Filed on Feb 14, 2020	36,476	N/A
Presidio Inc	Q4 2019 Filed on Feb 14, 2020	24,115	N/A
QUAD Quad/Graphics, Inc. Industrials	Q4 2019 Filed on Feb 14, 2020	26,693	$3.7 - $11.27 $98.8K - $301K
Rubicon Proj Inc	Q4 2019 Filed on Feb 14, 2020	41,443	N/A
Suntrust Bks Inc	Q4 2019 Filed on Feb 14, 2020	32,427	N/A
United Finl Bancorp Inc New	Q4 2019 Filed on Feb 14, 2020	10,412	N/A
United Technologies Corp	Q4 2019 Filed on Feb 14, 2020	104,286	N/A
Wesco Aircraft Hldgs Inc	Q4 2019 Filed on Feb 14, 2020	32,615	N/A
Bitauto Hldgs LTD	Q3 2019 Filed on Nov 14, 2019	40,379	N/A
PBYI Puma Biotechnology, Inc. Healthcare	Q3 2019 Filed on Nov 14, 2019	106,748	$8.75 - $12.85 $934K - $1.37M
Transcanada Corp	Q3 2019 Filed on Nov 14, 2019	113,661	N/A
Weight Watchers Intl Inc New	Q3 2019 Filed on Nov 14, 2019	131,118	N/A
Wellcare Health Plans Inc	Q3 2019 Filed on Nov 14, 2019	12,040	N/A
Gardner Denver Hldgs Inc	Q3 2019 Filed on Nov 14, 2019	76,412	N/A
Array Biopharma Inc	Q3 2019 Filed on Nov 14, 2019	109,961	N/A
Senior Hsg Pptys Tr	Q3 2019 Filed on Nov 14, 2019	52,397	N/A
Tableau Software Inc	Q3 2019 Filed on Nov 14, 2019	61,204	N/A
Total Sys Svcs Inc	Q3 2019 Filed on Nov 14, 2019	4,022	N/A
Horizon Pharma PLC	Q3 2019 Filed on Nov 14, 2019	9,252	N/A
Src Energy Inc	Q3 2019 Filed on Nov 14, 2019	114,313	N/A
Pivotal Software Inc	Q3 2019 Filed on Nov 14, 2019	71,874	N/A
Control4 Corp	Q3 2019 Filed on Nov 14, 2019	16,661	N/A
Electronics For Imaging Inc	Q3 2019 Filed on Nov 14, 2019	31,837	N/A
Sothebys	Q3 2019 Filed on Nov 14, 2019	21,000	N/A
Trinseo S A	Q3 2019 Filed on Nov 14, 2019	10,013	N/A
Aimmune Therapeutics Inc	Q3 2019 Filed on Nov 14, 2019	32,749	N/A
ATRI Atrion Corp Healthcare	Q3 2019 Filed on Nov 14, 2019	538	$722.04 - $840.0 $388K - $452K
Care Com Inc	Q3 2019 Filed on Nov 14, 2019	15,325	N/A
Chesapeake Lodging Tr	Q3 2019 Filed on Nov 14, 2019	18,328	N/A
CIG Energy CO Of Minas Gerais Utilities	Q3 2019 Filed on Nov 14, 2019	191,582	$3.3 - $4.03 $632K - $772K
Cray Inc	Q3 2019 Filed on Nov 14, 2019	24,634	N/A
CTMX Cytom X Therapeutics, Inc. Healthcare	Q3 2019 Filed on Nov 14, 2019	26,855	$7.38 - $12.25 $198K - $329K

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