Voloridge Investment Management
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Voloridge Investment Management’s Core Laboratories CLB Stock Holding History

Voloridge Investment Management’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-26,322
Closed -$450K – 1219
2024
Q1 		$450K Sell
26,322
-71,177
-73% -$1.12M ﹤0.01% 1051
2023
Q4 		$1.72M Buy
97,499
+48,986
+101% +$987K 0.01% 863
2023
Q3 		$1.16M Sell
48,513
-21,206
-30% -$520K 0.01% 1065
2023
Q2 		$1.62M Buy
+69,719
New +$1.58M 0.01% 1028
2022
Q1 		– Sell
-23,183
Closed -$517K – 1402
2021
Q4 		$517K Sell
23,183
-37,629
-62% -$981K ﹤0.01% 1405
2021
Q3 		$1.69M Sell
60,812
-36,086
-37% -$1.1M 0.01% 1104
2021
Q2 		$3.77M Sell
96,898
-691
-0.7% -$24.8K 0.03% 742
2021
Q1 		$2.81M Sell
97,589
-2,986
-3% -$102K 0.02% 693
2020
Q4 		$2.67M Sell
100,575
-53,138
-35% -$1.09M 0.02% 642
2020
Q3 		$2.35M Buy
153,713
+30,999
+25% +$650K 0.02% 664
2020
Q2 		$2.49M Buy
122,714
+11,906
+11% +$213K 0.03% 540
2020
Q1 		$1.15M Buy
110,808
+45,439
+70% +$1.27M 0.03% 477
2019
Q4 		$2.46M Buy
65,369
+23,295
+55% +$1.05M 0.05% 442
2019
Q3 		$1.96M Sell
42,074
-1,604
-4% -$74.6K 0.03% 457
2019
Q2 		$2.28M Buy
+43,678
New +$2.56M 0.06% 296

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Voloridge Investment Management's CLB Position: Q2 2024 in Review

Voloridge Investment Management sold out of Core Laboratories (CLB) in Q2 2024, closing a stake of 26,322 shares — an estimated $450K sold.

Voloridge Investment Management first reported a position in CLB in Q2 2019 and held it in 15 quarters. The position peaked at $3.77M in Q2 2021. 194 funds tracked by Wall St. Rank hold CLB as of Q2 2024.

  • Voloridge Investment Management reported no remaining Core Laboratories position as of Q2 2024 after selling out during the quarter.
  • Voloridge Investment Management sold 26,322 Core Laboratories shares in Q2 2024, an estimated $450K.
  • Voloridge Investment Management first reported a position in Core Laboratories in Q2 2019 and held it in 15 quarters.
  • Voloridge Investment Management's Core Laboratories position peaked at $3.77M in Q2 2021.
  • 194 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2024.

Based on Voloridge Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.