Question 1

How many shares of SPY does VOLORIDGE INVESTMENT MANAGEMENT, LLC own?

Accepted Answer

VOLORIDGE INVESTMENT MANAGEMENT, LLC previously held 0 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC) before exiting the position in 2022-Q1.

Question 2

What is VOLORIDGE INVESTMENT MANAGEMENT, LLC's SPY position worth?

Accepted Answer

VOLORIDGE INVESTMENT MANAGEMENT, LLC's SPY position was last reported at $0 in 2022-Q1 before the exit.

Question 3

Is VOLORIDGE INVESTMENT MANAGEMENT, LLC buying or selling SPY?

Accepted Answer

In 2022-Q1, VOLORIDGE INVESTMENT MANAGEMENT, LLC exited their SPY position entirely (-100.0% change in shares).

Question 4

When did VOLORIDGE INVESTMENT MANAGEMENT, LLC first buy SPY?

Accepted Answer

Based on available 13F filings, VOLORIDGE INVESTMENT MANAGEMENT, LLC first reported a position in SPY in 2019-Q1. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$435.24	0
2021-Q4	New	850,000	-	$403.7M	2.2%	$450.41	81
2021-Q1	Exited	0	-100.0%	$0	0.0%	$369.68	0
2020-Q4	Increased	1.3M	+69.9%	$478.3M	4.0%	$347.24	85
2020-Q3	Decreased	752,948	-53.0%	$252.2M	2.1%	$308.94	0
2020-Q2	New	1.6M	-	$494.2M	5.7%	$281.87	97
2020-Q1	Exited	0	-100.0%	$0	0.0%	$241.18	0
2019-Q4	Decreased	725,605	-74.2%	$233.5M	4.6%	$294.23	0
2019-Q3	Increased	2.8M	+62.3%	$834.4M	14.5%	$269.37	89
2019-Q2	Increased	1.7M	+166.0%	$507.7M	14.0%	$265.95	98
2019-Q1	New	651,361	-	$184M	5.5%	$255.16	94

SPY11 quarters

SPY
11 quarters