The Ray Dalio’s Bridgewateer Associats has registered a 0.66 % wallet growth during Q4 2024.
Dalio is famous for the risk equal strategies, which balance the risk of assets. “Alpha Pure” technologies to increase the percentage of return to risk to the maximum level through the active management and investment approach “All Weather” are constantly the hedge fund to investors regardless of the economic scene.
According to 13f file With the US Securities and Stock Exchange Committee (SEC) on February 13, the hedge fund made many changes to its various wallets of 691 properties.
Fortinet’s share increases by more than 300 %
The latest files revealed the hedge box in Fortinet (NASDAQ: FTNT) jumped by 364.94 %, or 732,870 shares, in the fourth quarter. The total possessions of 933,690 shares worth 68.22 million pounds (88.22 million dollars). The stock price has jumped by 22.37 % in the past six months, as the company has increased its efforts to update security platforms to protect infrastructure and critical industrial sites from advanced electronic threats. Fortinet also enhances its partnership with companies like Marlink to enhance network improvement and protect databases for customers through various industries.
More than 400 % jump in AT & T class
Bridgewateer Associats increased AT & T (NYSE: T) by 402.32 % by purchasing 5.19 million company shares in the fourth quarter. The hedge fund now owns 6.48 million shares worth 114.07 million pounds (147.51 million dollars). The stock price has jumped by 20.47 % in the past six months to close at 20.11 pounds ($ 26.01) on March 13. AT & T plans to take advantage of the free health flow to expand its fiber networks to more than 50 million sites by 2029. The company expects to generate 38.66 billion pounds (50 billion dollars) with a financial capacity by 2027.
A stubbornness in Adobe’s share of more than 400 %
The hedge box in Dalio 190,800 bought from Adobe (Nasdaq: Adbe) in the fourth quarter, which represents an increase of 424.44 % in possessions compared to the previous quarter. The Foundation now has a total of 235,760 shares from the company, at a value of 81.07 million pounds (104.84 million dollars). The company’s share price fell by more than 14 % on an annual basis to be closed at 292.2 pounds ($ 377.84) on March 13. However, the company recorded record revenues of 4.41 billion pounds (5.71 billion dollars) for the first quarter of the fiscal year 25, with 96.66 million pounds (125 million dollars) of emerging AI products. Although the stock price decreases due to the faded expectations of the entire year, Shantano Narhyeen, CEO of Adobe, said that the company “is in a good position to benefit from the acceleration of the creative economy that is led by artificial intelligence.”
An increase of 500 % in EBY
During this quarter, the hedge box increased its share in EBY (NASDAQ: EBY) by 531.08 % or 1.5 million shares. It now has a total of 1.78 million EBays, at a value of 85.31 million pounds (110.32 million dollars). The share price increased by 3.18 % on an annual basis, closed at 49.69 pounds ($ 64.25) on March 13. The company witnessed a decrease in growth amid intense competition from companies such as Amazon and Alibaba, in addition to the weak demand for estimated goods due to high inflation. However, the company is integrating strongly Amnesty International to allocate shopping experiences in an attempt to develop its market share.
A stake in Robinhood markets increases by more than 600 %
Bridgewateer Associats increased its share in the Robinhood (Nasdaq: Hood) markets by 645.52 %, or 2.14 million shares, to 2.47 million shares worth 71.09 million pounds (91.93 million dollars). The share price has jumped 62.18 % in the past six months to close at 27.86 pounds ($ 36.02) on March 13. This week, KEEFE and Bruyette & Woods kept classifying the “market performance” on Robinhood with a 46.4 -pound stock price ($ 60). They pointed to the continuous growth of the marginal balances, despite the decrease in trading volumes in stocks and cryptocurrencies on their mediation platform. However, options sizes exceeded 4 %. The growth of the margin balance can indicate a positive direction for the company’s revenues, as it benefits from increasing the customer’s borrowing for investment purposes. Mediation believes that the company’s performance seems to be in line with the market expectations, with the possibility of outperforming the next profit report.
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