GS
George Soros (Soros Fund Management) disclosed sold out in WESTROCK CO
George Soros (Soros Fund Management) filed a 13F change in WESTROCK CO (96145D105) on 2024-11-14, covering period end 2024-09-30.
Action
Sold out
Capital
$0 current disclosed value
Institutional 13F Signals1 evidence source
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
233 changes from George Soros (Soros Fund Management), filed 2024-11-14 for period end 2024-09-30.
$6.9B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
78462F103 SPDR S&P 500 ETF TR | Increased | $809.9M | $1.2B | 11.70% |
G8267P108 SMURFIT WESTROCK PLC | New | $340.8M | $340.8M | 4.92% |
464287655 ISHARES TR | New | $254.0M | $254.0M | 3.67% |
37833100 APPLE INC | Sold out | -$179.2M | $0 | 2.59% |
96145D105 WESTROCK CO | Sold out | -$168.0M | $0 | 2.43% |
81369Y605 SELECT SECTOR SPDR TR | Increased | $149.1M | $149.6M | 2.15% |
595017AU8 MICROCHIP TECHNOLOGY INC. | New | $129.7M | $129.7M | 1.87% |
01609W102 ALIBABA GROUP HLDG LTD | Increased | $128.8M | $202.6M | 1.86% |
464287200 ISHARES TR | New | $124.0M | $124.0M | 1.79% |
36168Q104 GFL ENVIRONMENTAL INC | Increased | $104.9M | $125.9M | 1.52% |
464287432 ISHARES TR | Sold out | -$101.9M | $0 | 1.47% |
26210CAD6 DROPBOX INC | New | $100.1M | $100.1M | 1.45% |
92189F676 VANECK ETF TRUST | Sold out | -$96.5M | $0 | 1.39% |
15678U128 CEREVEL THERAPEUTICS HLDNG I | Sold out | -$88.0M | $0 | 1.27% |
02079K305 ALPHABET INC | Reduced | -$80.8M | $85.9M | 1.17% |
25402DAB8 DIGITALOCEAN HLDGS INC | Increased | $78.8M | $103.2M | 1.14% |
47215P106 JD.COM INC | Increased | $76.3M | $109.2M | 1.10% |
76954A103 RIVIAN AUTOMOTIVE INC | Sold out | -$73.1M | $0 | 1.06% |
464288513 ISHARES TR | Reduced | -$72.4M | $120.5M | 1.05% |
22160K105 COSTCO WHSL CORP NEW | Reduced | -$62.8M | $22.2M | 0.91% |
81369Y886 SELECT SECTOR SPDR TR | New | $60.6M | $60.6M | 0.88% |
15872M104 CHAMPIONX CORPORATION | Reduced | -$57.8M | $24.1M | 0.84% |
55024UAF6 LUMENTUM HLDGS INC | Reduced | -$56.1M | $5.6M | 0.81% |
76954AAB9 RIVIAN AUTOMOTIVE INC | Reduced | -$54.6M | $140.2M | 0.79% |
26210CAC8 DROPBOX INC | Increased | $49.4M | $134.2M | 0.71% |
37940X102 GLOBAL PMTS INC | New | $47.1M | $47.1M | 0.68% |
05465P101 AXONICS INC | Reduced | -$46.2M | $73.1M | 0.67% |
65339F663 NEXTERA ENERGY INC | Sold out | -$44.3M | $0 | 0.64% |
57164Y107 MARRIOTT VACATIONS WORLDWIDE | Sold out | -$43.9M | $0 | 0.63% |
539183AA1 LIVONGO HEALTH INC | Sold out | -$43.0M | $0 | 0.62% |
79466L302 SALESFORCE INC | New | $42.8M | $42.8M | 0.62% |
62886HAX9 NCL CORP LTD | Reduced | -$41.3M | $31.4M | 0.60% |
87165B103 SYNCHRONY FINANCIAL | New | $41.1M | $41.1M | 0.59% |
55024UAD1 LUMENTUM HLDGS INC | Increased | $41.1M | $60.3M | 0.59% |
722304102 PDD HOLDINGS INC | Sold out | -$39.9M | $0 | 0.58% |
09857L108 BOOKING HOLDINGS INC | Reduced | -$39.0M | $25.8M | 0.56% |
00971TAL5 AKAMAI TECHNOLOGIES INC | New | $38.8M | $38.8M | 0.56% |
00971TAJ0 AKAMAI TECHNOLOGIES INC | Increased | $37.6M | $105.9M | 0.54% |
631103108 NASDAQ INC | New | $36.5M | $36.5M | 0.53% |
903731107 UL SOLUTIONS INC | Increased | $35.0M | $56.1M | 0.51% |
G1151C101 ACCENTURE PLC IRELAND | Reduced | -$33.9M | $26.8M | 0.49% |
68278B107 ONESTREAM INC | New | $33.9M | $33.9M | 0.49% |
929160109 VULCAN MATLS CO | New | $32.8M | $32.8M | 0.47% |
679295AD7 OKTA INC | Increased | $32.6M | $75.4M | 0.47% |
235851102 DANAHER CORPORATION | Sold out | -$30.0M | $0 | 0.43% |
25402D102 DIGITALOCEAN HLDGS INC | Reduced | -$28.3M | $15.1M | 0.41% |
858912108 STERICYCLE INC | Reduced | -$27.9M | $36.0M | 0.40% |
345370CZ1 FORD MTR CO | New | $26.9M | $26.9M | 0.39% |
803607100 SAREPTA THERAPEUTICS INC | New | $25.8M | $25.8M | 0.37% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Sold out | -$25.5M | $0 | 0.37% |
26210C104 DROPBOX INC | New | $25.4M | $25.4M | 0.37% |
670100205 NOVO-NORDISK A S | Sold out | -$25.0M | $0 | 0.36% |
78464A888 SPDR SER TR | New | $24.9M | $24.9M | 0.36% |
4.609E+107 INVESCO QQQ TR | Sold out | -$24.0M | $0 | 0.35% |
64828T201 RITHM CAPITAL CORP | New | $23.8M | $23.8M | 0.34% |
977852AD4 WOLFSPEED INC | Reduced | -$23.0M | $50.5M | 0.33% |
452327109 ILLUMINA INC | New | $22.8M | $22.8M | 0.33% |
444859102 HUMANA INC | Sold out | -$20.6M | $0 | 0.30% |
977852AB8 WOLFSPEED INC | Reduced | -$20.4M | $43.5M | 0.30% |
86800U104 SUPER MICRO COMPUTER INC | Sold out | -$20.4M | $0 | 0.29% |
2.8176E+112 EDWARDS LIFESCIENCES CORP | New | $19.8M | $19.8M | 0.29% |
53566V106 LINEAGE INC | New | $19.6M | $19.6M | 0.28% |
977852102 WOLFSPEED INC | Sold out | -$19.3M | $0 | 0.28% |
216648501 COOPER COS INC | New | $19.3M | $19.3M | 0.28% |
12503M108 CBOE GLOBAL MKTS INC | Reduced | -$19.3M | $13.0M | 0.28% |
252131107 DEXCOM INC | Sold out | -$18.9M | $0 | 0.27% |
81762P102 SERVICENOW INC | New | $18.4M | $18.4M | 0.27% |
559663109 MAGNOLIA OIL & GAS CORP | New | $18.1M | $18.1M | 0.26% |
69331C108 PG&E CORP | Sold out | -$17.5M | $0 | 0.25% |
68389X105 ORACLE CORP | New | $16.8M | $16.8M | 0.24% |
30063P105 EXACT SCIENCES CORP | Increased | $16.3M | $25.8M | 0.24% |
80105N105 SANOFI | Increased | $15.8M | $23.1M | 0.23% |
654106103 NIKE INC | Reduced | -$15.7M | $10.8M | 0.23% |
69380Q107 PACS GROUP INC | Increased | $15.6M | $20.0M | 0.22% |
46353108 ASTRAZENECA PLC | Increased | $15.5M | $206.7M | 0.22% |
20717M103 CONFLUENT INC | Sold out | -$14.8M | $0 | 0.21% |
09239B109 BLACKLINE INC | Sold out | -$14.5M | $0 | 0.21% |
595017104 MICROCHIP TECHNOLOGY INC. | Increased | $14.4M | $24.9M | 0.21% |
428103105 HESS MIDSTREAM LP | New | $14.1M | $14.1M | 0.20% |
13646K108 CANADIAN PACIFIC KANSAS CITY | New | $14.1M | $14.1M | 0.20% |
31100100 AMETEK INC | Sold out | -$13.9M | $0 | 0.20% |
86771W105 SUNRUN INC | Reduced | -$13.7M | $1.4M | 0.20% |
04351P101 ASCENDIS PHARMA A/S | Sold out | -$13.6M | $0 | 0.20% |
46982L108 JACOBS SOLUTIONS INC | Increased | $13.5M | $65.6M | 0.19% |
655844108 NORFOLK SOUTHN CORP | Sold out | -$13.3M | $0 | 0.19% |
679295105 OKTA INC | Increased | $13.2M | $69.4M | 0.19% |
00846U101 AGILENT TECHNOLOGIES INC | Sold out | -$13.0M | $0 | 0.19% |
464287242 ISHARES TR | Sold out | -$12.9M | $0 | 0.19% |
09061G101 BIOMARIN PHARMACEUTICAL INC | Sold out | -$12.8M | $0 | 0.19% |
91324P102 UNITEDHEALTH GROUP INC | Sold out | -$12.7M | $0 | 0.18% |
687793109 OSCAR HEALTH INC | New | $12.7M | $12.7M | 0.18% |
23331A109 D R HORTON INC | Increased | $12.7M | $37.9M | 0.18% |
14448C104 CARRIER GLOBAL CORPORATION | Sold out | -$12.3M | $0 | 0.18% |
46120E602 INTUITIVE SURGICAL INC | Sold out | -$11.1M | $0 | 0.16% |
278768106 ECHOSTAR CORP | Increased | $11.0M | $54.4M | 0.16% |
632307104 NATERA INC | Sold out | -$10.8M | $0 | 0.16% |
08265TAB5 BENTLEY SYS INC | Sold out | -$10.4M | $0 | 0.15% |
530307305 LIBERTY BROADBAND CORP | Increased | $10.4M | $86.6M | 0.15% |
94419LAF8 WAYFAIR INC | Reduced | -$10.4M | $111.3M | 0.15% |
57164YAD9 MARRIOTT VACATIONS WORLDWIDE | Increased | $10.2M | $88.6M | 0.15% |
26874784 AMERICAN INTL GROUP INC | Reduced | -$10.1M | $8.7M | 0.15% |
418100103 HASHICORP INC | Sold out | -$10.1M | $0 | 0.15% |
101137107 BOSTON SCIENTIFIC CORP | Increased | $10.1M | $29.3M | 0.15% |
35671D857 FREEPORT- MCMORAN INC | New | $10.0M | $10.0M | 0.14% |
22788C105 CROWDSTRIKE HLDGS INC | New | $9.9M | $9.9M | 0.14% |
465741106 ITRON INC | Increased | $9.8M | $29.4M | 0.14% |
225447AD3 WOLFSPEED INC | Reduced | -$9.8M | $37.1M | 0.14% |
64125C109 NEUROCRINE BIOSCIENCES INC | Reduced | -$9.5M | $17.3M | 0.14% |
69753M105 PALOMAR HLDGS INC | New | $9.5M | $9.5M | 0.14% |
26614N102 DUPONT DE NEMOURS INC | Sold out | -$9.4M | $0 | 0.14% |
G25508105 CRH PLC | Increased | $9.3M | $54.4M | 0.13% |
733174700 POPULAR INC | New | $9.1M | $9.1M | 0.13% |
682189105 ON SEMICONDUCTOR CORP | Sold out | -$8.9M | $0 | 0.13% |
G3643J108 FLUTTER ENTMT PLC | Increased | $8.9M | $27.2M | 0.13% |
419879101 HAWAIIAN HOLDINGS INC | Sold out | -$8.7M | $0 | 0.13% |
882508104 TEXAS INSTRS INC | Sold out | -$8.2M | $0 | 0.12% |
00187Y100 API GROUP CORP | Sold out | -$7.5M | $0 | 0.11% |
87807B107 TC ENERGY CORP | New | $7.1M | $7.1M | 0.10% |
237266101 DARLING INGREDIENTS INC | Reduced | -$7.0M | $14.4M | 0.10% |
25809K105 DOORDASH INC | Increased | $6.9M | $28.1M | 0.10% |
73685109 BEACON ROOFING SUPPLY INC | New | $6.8M | $6.8M | 0.10% |
05352A100 AVANTOR INC | Sold out | -$6.4M | $0 | 0.09% |
45841N107 INTERACTIVE BROKERS GROUP IN | Reduced | -$6.3M | $23.5M | 0.09% |
45569U101 INDIE SEMICONDUCTOR INC | Reduced | -$6.2M | $10.3M | 0.09% |
13462K109 CAMPING WORLD HLDGS INC | New | $6.1M | $6.1M | 0.09% |
361105 AAR CORP | Sold out | -$6.0M | $0 | 0.09% |
878742204 TECK RESOURCES LTD | Increased | $6.0M | $16.8M | 0.09% |
05580M108 B. RILEY FINANCIAL INC | New | $5.7M | $5.7M | 0.08% |
20603L102 CONCENTRA GROUP HOLDINGS PAR | New | $5.6M | $5.6M | 0.08% |
38141G104 GOLDMAN SACHS GROUP INC | Reduced | -$5.5M | $9.6M | 0.08% |
N00985106 AERCAP HOLDINGS NV | Increased | $5.5M | $150.6M | 0.08% |
946784105 WAYSTAR HLDG CORP | Sold out | -$5.4M | $0 | 0.08% |
83417M104 SOLAREDGE TECHNOLOGIES INC | New | $5.3M | $5.3M | 0.08% |
387328107 GRANITE CONSTR INC | Sold out | -$5.0M | $0 | 0.07% |
781154109 RUBRIK INC. | Sold out | -$4.7M | $0 | 0.07% |
493267108 KEYCORP | Reduced | -$4.6M | $13.8M | 0.07% |
03980N107 ARDENT HEALTH PARTNERS INC | New | $4.6M | $4.6M | 0.07% |
30052C107 EVOLUS INC | Increased | $4.5M | $13.8M | 0.07% |
88579Y101 3M CO | New | $4.5M | $4.5M | 0.07% |
834203309 SOLENO THERAPEUTICS INC | Sold out | -$4.5M | $0 | 0.06% |
53947R105 LOAR HOLDINGS INC | Increased | $4.2M | $14.9M | 0.06% |
49468101 ATLASSIAN CORPORATION | Increased | $4.2M | $20.7M | 0.06% |
97023105 BOEING CO | New | $4.2M | $4.2M | 0.06% |
G93A5A101 VIKING HOLDINGS LTD | Increased | $4.1M | $26.2M | 0.06% |
G6700G107 NVENT ELECTRIC PLC | New | $4.1M | $4.1M | 0.06% |
595112103 MICRON TECHNOLOGY INC | Sold out | -$4.0M | $0 | 0.06% |
753422104 RAPID7 INC | Reduced | -$4.0M | $17.0M | 0.06% |
23135106 AMAZON COM INC | Reduced | -$4.0M | $52.2M | 0.06% |
422806208 HEICO CORP NEW | Reduced | -$3.9M | $2.1M | 0.06% |
126408103 CSX CORP | Increased | $3.8M | $32.0M | 0.05% |
31946M103 FIRST CTZNS BANCSHARES INC N | Increased | $3.8M | $9.4M | 0.05% |
90353T100 UBER TECHNOLOGIES INC | Reduced | -$3.7M | $47.1M | 0.05% |
12008R107 BUILDERS FIRSTSOURCE INC | Reduced | -$3.6M | $5.6M | 0.05% |
55306N104 MKS INSTRS INC | Increased | $3.4M | $14.7M | 0.05% |
G89479102 TORM PLC | New | $3.4M | $3.4M | 0.05% |
85205L107 SPRINGWORKS THERAPEUTICS INC | Increased | $3.4M | $17.9M | 0.05% |
457669307 INSMED INC | Increased | $3.4M | $34.9M | 0.05% |
01741R102 ATI INC | Increased | $3.4M | $13.2M | 0.05% |
49177J102 KENVUE INC | Sold out | -$3.4M | $0 | 0.05% |
816851109 SEMPRA | Sold out | -$3.3M | $0 | 0.05% |
12510Q100 CCC INTELLIGENT SOLUTIONS HL | Sold out | -$3.3M | $0 | 0.05% |
74276R102 PRIVIA HEALTH GROUP INC | Increased | $3.2M | $13.7M | 0.05% |
51774107 AURORA INNOVATION INC | Increased | $3.2M | $21.7M | 0.05% |
82728C102 SILVACO GROUP INC | Sold out | -$3.1M | $0 | 0.05% |
58933Y105 MERCK & CO INC | Reduced | -$3.1M | $34.1M | 0.04% |
55622104 BP PLC | Sold out | -$3.1M | $0 | 0.04% |
82981J851 SITE CTRS CORP | New | $3.0M | $3.0M | 0.04% |
833445109 SNOWFLAKE INC | Reduced | -$3.0M | $412,807 | 0.04% |
922280102 VARONIS SYS INC | New | $2.9M | $2.9M | 0.04% |
146869102 CARVANA CO | New | $2.8M | $2.8M | 0.04% |
94845U105 WEBTOON ENTMT INC | Sold out | -$2.7M | $0 | 0.04% |
87318A101 TWFG INC | New | $2.7M | $2.7M | 0.04% |
438516106 HONEYWELL INTL INC | Increased | $2.4M | $19.2M | 0.04% |
00971T101 AKAMAI TECHNOLOGIES INC | Sold out | -$2.4M | $0 | 0.03% |
459506101 INTERNATIONAL FLAVORS&FRAGRA | New | $2.4M | $2.4M | 0.03% |
88929104 BGC GROUP INC | Increased | $2.3M | $18.6M | 0.03% |
37954Y871 GLOBAL X FDS | Sold out | -$2.2M | $0 | 0.03% |
10240L102 BOWHEAD SPECIALTY HLDGS INC | Sold out | -$2.2M | $0 | 0.03% |
15189T107 CENTERPOINT ENERGY INC | New | $2.1M | $2.1M | 0.03% |
09077V100 BIOAGE LABS INC | New | $2.1M | $2.1M | 0.03% |
83406F102 SOFI TECHNOLOGIES INC | Sold out | -$2.0M | $0 | 0.03% |
G7496G103 RENAISSANCERE HLDGS LTD | Increased | $1.9M | $20.2M | 0.03% |
23804L103 DATADOG INC | Increased | $1.8M | $19.3M | 0.03% |
78464A698 SPDR SER TR | Reduced | -$1.8M | $13.9M | 0.03% |
92204A405 VANGUARD WORLD FD | Increased | $1.8M | $19.2M | 0.03% |
294600101 EQUITRANS MIDSTREAM CORP | Sold out | -$1.7M | $0 | 0.03% |
26884L109 EQT CORP | New | $1.7M | $1.7M | 0.02% |
25470MAF6 DISH NETWORK CORPORATION | Reduced | -$1.7M | $98.5M | 0.02% |
83444M101 SOLVENTUM CORP | Sold out | -$1.6M | $0 | 0.02% |
398438408 GRIFOLS S A | Reduced | -$1.4M | $3.3M | 0.02% |
11642105 ALARM COM HLDGS INC | Sold out | -$1.3M | $0 | 0.02% |
69404D108 PACIFIC BIOSCIENCES CALIF IN | Increased | $1.2M | $3.6M | 0.02% |
46434G764 ISHARES INC | Increased | $1.2M | $39.3M | 0.02% |
384747101 GRAIL INC | Sold out | -$1.2M | $0 | 0.02% |
00258Y104 ABACUS LIFE INC | Sold out | -$1.1M | $0 | 0.02% |
10948W103 BRIGHTSPHERE INVT GROUP INC | Increased | $1.1M | $8.8M | 0.02% |
21871X109 COREBRIDGE FINL INC | Increased | $1.1M | $16.7M | 0.02% |
57142B104 MARQETA INC | Sold out | -$1.1M | $0 | 0.02% |
70614W100 PELOTON INTERACTIVE INC | New | $998,412 | $998,412 | 0.01% |
52110M109 LAZARD INC | Increased | $947,940 | $3.9M | 0.01% |
23939101 AMENTUM HOLDINGS INC | New | $870,782 | $870,782 | 0.01% |
00773J202 SPYRE THERAPEUTICS INC | Increased | $855,500 | $4.3M | 0.01% |
753422AF1 RAPID7 INC | Increased | $786,900 | $53.5M | 0.01% |
55287L101 MBX BIOSCIENCES INC | New | $779,400 | $779,400 | 0.01% |
20002101 ALLSTATE CORP | Increased | $751,861 | $15.4M | 0.01% |
12572Q105 CME GROUP INC | Increased | $722,173 | $6.6M | 0.01% |
75383L102 RAPPORT THERAPEUTICS INC | Sold out | -$697,800 | $0 | 0.01% |
98937L105 ZENAS BIOPHARMA INC | New | $634,500 | $634,500 | 0.01% |
11135F101 BROADCOM INC | Sold out | -$586,018 | $0 | 0.01% |
08862L103 BEYOND AIR INC | New | $572,931 | $572,931 | 0.01% |
78464A474 SPDR SER TR | Increased | $572,200 | $1.5M | 0.01% |
682680103 ONEOK INC NEW | Increased | $522,043 | $5.0M | 0.01% |
55477103 BICARA THERAPEUTICS INC | New | $509,400 | $509,400 | 0.01% |
464288414 ISHARES TR | Increased | $502,112 | $26.2M | 0.01% |
46625H100 JPMORGAN CHASE & CO. | Increased | $469,560 | $11.5M | 0.01% |
464286509 ISHARES INC | Increased | $432,811 | $4.1M | 0.01% |
G42706104 HAMILTON INSURANCE GROUP LTD | Reduced | -$294,500 | $3.9M | 0.00% |
G0508H110 ARCADIUM LITHIUM PLC | Reduced | -$255,000 | $1.4M | 0.00% |
G0772R208 BANK OF NT BUTTERFIELD&SON L | Increased | $177,760 | $3.7M | 0.00% |
879360105 TELEDYNE TECHNOLOGIES INC | Increased | $172,547 | $7.9M | 0.00% |
91332UAB7 UNITY SOFTWARE INC | Increased | $172,343 | $3.7M | 0.00% |
18915MAC1 CLOUDFLARE INC | Increased | $160,816 | $8.3M | 0.00% |
958669103 WESTERN MIDSTREAM PARTNERS L | Reduced | -$138,989 | $3.6M | 0.00% |
G4124C109 GRAB HOLDINGS LIMITED | New | $138,654 | $138,654 | 0.00% |
02079K107 ALPHABET INC | New | $133,418 | $133,418 | 0.00% |
92556V106 VIATRIS INC | New | $118,828 | $118,828 | 0.00% |
Y2065G121 DHT HOLDINGS INC | New | $114,326 | $114,326 | 0.00% |
G4444H101 HELIX ACQUISITION CORP II | Increased | $109,203 | $5.0M | 0.00% |
679295AF2 OKTA INC | Increased | $101,640 | $9.8M | 0.00% |
01626W101 ALIGHT INC | New | $88,534 | $88,534 | 0.00% |
29355AAH0 ENPHASE ENERGY INC | Increased | $27,810 | $941,200 | 0.00% |
83304AAH9 SNAP INC | Increased | $25,600 | $8.0M | 0.00% |
293792107 ENTERPRISE PRODS PARTNERS L | Increased | $24,700 | $5.5M | 0.00% |