Voloridge Investment Management
RAD

Voloridge Investment Management’s Rite Aid Corporation RAD Stock Holding History

Voloridge Investment Management’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-688,529
Closed -$10.1M – 1788
2021
Q4 		$10.1M Buy
688,529
+231,289
+51% +$3.12M 0.06% 461
2021
Q3 		$6.49M Sell
457,240
-10,144
-2% -$160K 0.04% 581
2021
Q2 		$7.62M Buy
467,384
+337,941
+261% +$6.47M 0.05% 491
2021
Q1 		$2.65M Buy
+129,443
New +$2.81M 0.02% 721
2020
Q3 		– Sell
-21,334
Closed -$364K – 1558
2020
Q2 		$364K Sell
21,334
-80,636
-79% -$1.09M ﹤0.01% 1093
2020
Q1 		$1.53M Buy
101,970
+18,409
+22% +$258K 0.04% 418
2019
Q4 		$1.29M Buy
+83,561
New +$818K 0.03% 589
2019
Q3 		– Sell
-59,924
Closed -$480K – 1256
2019
Q2 		$480K Buy
+59,924
New +$517K 0.01% 569
2016
Q1 		– Sell
-26,351
Closed -$4.13M – 380
2015
Q4 		$4.13M Sell
26,351
-42,447
-62% -$6.28M 0.3% 88
2015
Q3 		$8.35M Buy
+68,798
New +$11.5M 0.39% 63

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Voloridge Investment Management's RAD Position: Q1 2022 in Review

Voloridge Investment Management sold out of Rite Aid Corporation (RAD) in Q1 2022, closing a stake of 688,529 shares — an estimated $10.1M sold.

Voloridge Investment Management first reported a position in RAD in Q3 2015 and held it in 10 quarters. The position peaked at $10.1M in Q4 2021. 190 funds tracked by Wall St. Rank hold RAD as of Q1 2022.

  • Voloridge Investment Management reported no remaining Rite Aid Corporation position as of Q1 2022 after selling out during the quarter.
  • Voloridge Investment Management sold 688,529 Rite Aid Corporation shares in Q1 2022, an estimated $10.1M.
  • Voloridge Investment Management first reported a position in Rite Aid Corporation in Q3 2015 and held it in 10 quarters.
  • Voloridge Investment Management's Rite Aid Corporation position peaked at $10.1M in Q4 2021.
  • 190 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2022.

Based on Voloridge Investment Management's 13F filing for Q1 2022, filed 16 May 2022.