Voloridge Investment Management
JNK icon

Voloridge Investment Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Voloridge Investment Management’s Portfolio JNK Stock Details JNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-283,154
Closed -$29.5M – 1452
2020
Q3 		$29.5M Buy
+283,154
New +$29.6M 0.25% 99
2020
Q2 		– Sell
-141,567
Closed -$13.4M – 1384
2020
Q1 		$13.4M Buy
+141,567
New +$14.9M 0.39% 53
2019
Q1 		– Sell
-236,777
Closed -$23.9M – 999
2018
Q4 		$23.9M Buy
+236,777
New +$24.7M 1.08% 20

Other funds holding JNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Voloridge Investment Management's JNK Position: Q4 2020 in Review

Voloridge Investment Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2020, closing a stake of 283,154 shares — an estimated $29.5M sold.

Voloridge Investment Management first reported a position in JNK in Q4 2018 and held it in 3 quarters. The position peaked at $29.5M in Q3 2020. 518 funds tracked by Wall St. Rank hold JNK as of Q4 2020.

  • Voloridge Investment Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Voloridge Investment Management sold 283,154 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2020, an estimated $29.5M.
  • Voloridge Investment Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018 and held it in 3 quarters.
  • Voloridge Investment Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $29.5M in Q3 2020.
  • 518 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2020.

Based on Voloridge Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.