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
LBRDA
Liberty Broadband Corp

Communication Services
Q1 2022 Filed on May 16, 2022
42,086
$131.06 - $160.59 $5.52M - $6.76M
Mimecast LTD
Q1 2022 Filed on May 16, 2022
94,295
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 16, 2022
73,438
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
642,959
$3.2 - $6.55 $2.06M - $4.21M
QUOT
Quotient Technology Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
126,395
$5.56 - $7.65 $703K - $967K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
97,629
$12.98 - $18.42 $1.27M - $1.8M
Renewable Energy Group Inc
Q1 2022 Filed on May 16, 2022
128,200
N/A
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
8,827
N/A
SID
National Steel CO

Basic Materials
Q1 2022 Filed on May 16, 2022
582,077
$4.06 - $5.68 $2.36M - $3.31M
CLB
Core Laboratories N V

Energy
Q1 2022 Filed on May 16, 2022
23,183
$24.43 - $35.04 $566K - $812K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2022 Filed on May 16, 2022
186,442
$29.3 - $38.91 $5.46M - $7.25M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
208,861
$7.28 - $10.36 $1.52M - $2.16M
CVET
Covetrus, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
48,911
$15.96 - $18.87 $781K - $923K
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 16, 2022
180,493
N/A
ALEC
Alector, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
230,867
$13.02 - $20.78 $3.01M - $4.8M
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
61,909
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
863,205
$23.88 - $30.4 $20.6M - $26.2M
FSM
Fortuna Silver Mines Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
219,789
$3.24 - $4.38 $712K - $963K
GPRE
Green Plains Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
19,346
$26.72 - $37.69 $517K - $729K
NGM
Ngm Biopharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
14,559
$13.81 - $18.6 $201K - $271K
RAD
Rite Aid Corp

Healthcare
Q1 2022 Filed on May 16, 2022
688,529
$8.58 - $15.03 $5.91M - $10.3M
ZUO
Zuora Inc

Technology
Q1 2022 Filed on May 16, 2022
74,767
$12.69 - $18.35 $949K - $1.37M
EGHT
8 X8 Inc

Technology
Q1 2022 Filed on May 16, 2022
93,063
$10.25 - $17.71 $954K - $1.65M
AUB
Atlantic Union Bankshares Corp

Financial Services
Q1 2022 Filed on May 16, 2022
33,891
$36.69 - $42.12 $1.24M - $1.43M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2022 Filed on May 16, 2022
9,739
$24.85 - $30.25 $242K - $295K
Sterling Bancorp Del
Q1 2022 Filed on May 16, 2022
248,949
N/A
BRP
Brp Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
8,209
$23.25 - $35.4 $191K - $291K
Ferro Corp
Q1 2022 Filed on May 16, 2022
26,987
N/A
GRPN
Groupon, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
60,338
$17.0 - $30.54 $1.03M - $1.84M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2022 Filed on May 16, 2022
20,095
$67.73 - $76.65 $1.36M - $1.54M
OTRK
Ontrak, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
157,978
$4.26 - $12.49 $673K - $1.97M
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
781,658
$5.6 - $13.37 $4.38M - $10.5M
YALA
Yalla Group LTD

Technology
Q1 2022 Filed on May 16, 2022
13,777
$3.7 - $6.96 $51K - $95.9K
AMRS
Amyris, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
892,578
$3.92 - $5.86 $3.5M - $5.23M
CXW
Core Civic, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
149,751
$8.4 - $11.17 $1.26M - $1.67M
NARI
Inari Medical, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
9,688
$64.92 - $99.47 $629K - $964K
LMND
Lemonade, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
365,915
$17.3 - $42.27 $6.33M - $15.5M
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
26,773
$2.4 - $4.71 $64.3K - $126K
VFF
Village Farms International, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
138,677
$4.19 - $7.08 $581K - $982K
BLI
Berkeley Lights, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
43,438
$5.12 - $19.26 $222K - $837K
CMBM
Cambium Networks Corp

Technology
Q1 2022 Filed on May 16, 2022
58,540
$19.74 - $28.76 $1.16M - $1.68M
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
76,450
$1.7 - $5.72 $130K - $437K
HOFV
Hall Of Fame Resort & Entertainment CO

Communication Services
Q1 2022 Filed on May 16, 2022
135,841
$0.81 - $1.78 $110K - $242K
MTLS
Materialise Nv

Technology
Q1 2022 Filed on May 16, 2022
40,520
$17.56 - $24.49 $712K - $992K
VRM
Vroom, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
305,507
$2.33 - $11.17 $712K - $3.41M
XNET
Xunlei LTD

Communication Services
Q1 2022 Filed on May 16, 2022
58,651
$1.16 - $2.05 $68K - $120K
ZH
Zhihu Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
459,525
$1.44 - $5.33 $662K - $2.45M
MASS
908 Devices Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
74,145
$13.18 - $26.28 $977K - $1.95M
AGEN
Agenus Inc

Healthcare
Q1 2022 Filed on May 16, 2022
417,668
$2.35 - $3.47 $982K - $1.45M
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