Voleon Capital Management LP Closed Holding Positions

Voleon Capital Management LP

  • $1.35 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Noble Energy Inc
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
Acacia Communications Inc
Q4 2019 Filed on Feb 14, 2020
31,000
N/A
DIS
Walt Disney CO

Communication Services
Q4 2019 Filed on Feb 14, 2020
250,000
$128.15 - $151.64 $32M - $37.9M
FANG
Diamondback Energy, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
37,000
$74.19 - $92.86 $2.75M - $3.44M
ETSY
Etsy Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
38,000
$40.51 - $60.42 $1.54M - $2.3M
EVRG
Evergy, Inc.

Utilities
Q4 2019 Filed on Feb 14, 2020
39,000
$62.14 - $66.28 $2.42M - $2.58M
FGEN
Fibrogen Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
25,000
$34.58 - $48.06 $865K - $1.2M
ZD
Ziff Davis, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
17,000
$76.66 - $87.48 $1.3M - $1.49M
Wabco Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
54,000
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
28,000
$73.35 - $86.15 $2.05M - $2.41M
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
9,000
$318.73 - $406.43 $2.87M - $3.66M
Genesee & Wyo Inc
Q4 2019 Filed on Feb 14, 2020
28,000
N/A
General Electric CO
Q4 2019 Filed on Feb 14, 2020
610,000
N/A
Medicines CO
Q4 2019 Filed on Feb 14, 2020
83,000
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 14, 2020
139,000
N/A
OC
Owens Corning

Industrials
Q4 2019 Filed on Feb 14, 2020
40,000
$59.35 - $68.5 $2.37M - $2.74M
BG
Bungeltd

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
44,400
$52.76 - $57.55 $2.34M - $2.56M
AMP
Ameriprise Financial Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
40,000
$129.21 - $168.43 $5.17M - $6.74M
WW
Ww International, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
34,000
$31.95 - $44.29 $1.09M - $1.51M
ALE
Allete Inc

Utilities
Q4 2019 Filed on Feb 14, 2020
10,000
$78.82 - $87.25 $788K - $873K
Y
Alleghany Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,000
$745.23 - $802.01 $745K - $802K
ZS
Zscaler, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
29,000
$40.75 - $52.8 $1.18M - $1.53M
ZEN
Zendesk, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
29,000
$63.73 - $79.23 $1.85M - $2.3M
BLK
Black Rock Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
17,000
$413.16 - $503.24 $7.02M - $8.56M
AGCO
Agco Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
19,000
$70.12 - $80.68 $1.33M - $1.53M
ALLE
Allegion PLC

Industrials
Q4 2019 Filed on Feb 14, 2020
12,000
$100.24 - $125.69 $1.2M - $1.51M
CAT
Caterpillar Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
137,000
$117.97 - $148.5 $16.2M - $20.3M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
41,000
$25.59 - $33.12 $1.05M - $1.36M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
46,000
$36.21 - $51.4 $1.67M - $2.36M
AFG
American Financial Group Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
33,000
$100.52 - $111.58 $3.32M - $3.68M
CTAS
Cintas Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
18,000
$250.87 - $276.26 $4.52M - $4.97M
CTVA
Corteva, Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
111,000
$24.65 - $29.56 $2.74M - $3.28M
CASY
Caseys General Stores Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
7,000
$155.75 - $171.98 $1.09M - $1.2M
CNDT
Conduent Inc

Technology
Q3 2019 Filed on Nov 14, 2019
94,000
$5.99 - $9.86 $563K - $927K
CMS
Cms Energy Corp

Utilities
Q3 2019 Filed on Nov 14, 2019
94,000
$57.66 - $65.04 $5.42M - $6.11M
CBRE
Cbre Group, Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
31,000
$49.26 - $55.73 $1.53M - $1.73M
CDK
Cdk Global, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
43,000
$42.31 - $53.72 $1.82M - $2.31M
CE
Celanese Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
22,000
$103.19 - $125.49 $2.27M - $2.76M
CPB
Campbell Soup CO

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
39,000
$40.12 - $47.15 $1.56M - $1.84M
AVT
Avnet Inc

Technology
Q3 2019 Filed on Nov 14, 2019
30,000
$39.32 - $45.84 $1.18M - $1.38M
SLM
Slm Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
113,000
$7.84 - $10.13 $886K - $1.14M
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
48,000
$16.89 - $20.22 $811K - $971K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
36,000
$41.98 - $47.61 $1.51M - $1.71M
BIIB
Biogen Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
72,000
$217.44 - $243.88 $15.7M - $17.6M
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
80,000
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
517,000
$38.37 - $41.57 $19.8M - $21.5M
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
50,000
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
278,000
$40.12 - $50.53 $11.2M - $14M
WDAY
Workday, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
59,000
$167.51 - $224.3 $9.88M - $13.2M
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