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
WRK
West Rock CO

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
35,000
$32.31 - $39.09 $1.13M - $1.37M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
91,000
$49.29 - $58.06 $4.49M - $5.28M
SNPS
Synopsys Inc

Technology
Q3 2019 Filed on Nov 14, 2019
28,000
$124.77 - $145.95 $3.49M - $4.09M
PNW
Pinnacle West Capital Corp

Utilities
Q3 2019 Filed on Nov 14, 2019
24,000
$91.06 - $97.87 $2.19M - $2.35M
PCAR
Paccar Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
58,000
$62.53 - $72.57 $3.63M - $4.21M
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
22,000
$81.62 - $95.28 $1.8M - $2.1M
NVT
N Vent Electric PLC

Industrials
Q3 2019 Filed on Nov 14, 2019
79,000
$19.61 - $25.45 $1.55M - $2.01M
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
80,000
$25.15 - $35.57 $2.01M - $2.85M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
70,000
$50.07 - $57.55 $3.5M - $4.03M
CPRI
Capri Holdings LTD

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
113,000
$25.57 - $37.06 $2.89M - $4.19M
UTHR
United Therapeutics Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
42,000
$74.85 - $85.99 $3.14M - $3.61M
MRO
Marathon Oil Corp

Energy
Q3 2019 Filed on Nov 14, 2019
280,000
$11.53 - $14.25 $3.23M - $3.99M
PXD
Pioneer Natural Resources CO

Energy
Q3 2019 Filed on Nov 14, 2019
44,000
$118.02 - $151.28 $5.19M - $6.66M
Proofpoint Inc
Q3 2019 Filed on Nov 14, 2019
12,000
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
32,000
$74.15 - $84.25 $2.37M - $2.7M
TER
Teradyne, Inc

Technology
Q3 2019 Filed on Nov 14, 2019
32,000
$45.09 - $59.42 $1.44M - $1.9M
SBAC
Sba Communications Corp

Real Estate
Q3 2019 Filed on Nov 14, 2019
50,000
$224.99 - $269.28 $11.2M - $13.5M
RHI
Robert Half International Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
59,000
$52.13 - $62.71 $3.08M - $3.7M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
6,000
$225.45 - $366.39 $1.35M - $2.2M
QGEN
Qiagen N.V.

Healthcare
Q3 2019 Filed on Nov 14, 2019
60,000
$32.73 - $40.81 $1.96M - $2.45M
Shutterfly Inc
Q3 2019 Filed on Nov 14, 2019
18,000
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2019 Filed on Nov 14, 2019
94,000
$55.63 - $62.26 $5.23M - $5.85M
LKQ
Lkq Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
170,000
$24.59 - $32.74 $4.18M - $5.57M
LNC
Lincoln National Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
18,000
$51.42 - $66.89 $926K - $1.2M
LRCX
Lam Research Corp

Technology
Q3 2019 Filed on Nov 14, 2019
55,000
$181.4 - $242.83 $9.98M - $13.4M
GGG
Graco Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
20,000
$44.13 - $51.46 $883K - $1.03M
GDDY
Go Daddy Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
43,000
$62.48 - $75.33 $2.69M - $3.24M
CMI
Cummins Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
21,000
$142.02 - $175.37 $2.98M - $3.68M
CWK
Cushman & Wakefield PLC

Real Estate
Q3 2019 Filed on Nov 14, 2019
42,000
$15.78 - $20.04 $663K - $842K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
69,000
$56.14 - $63.16 $3.87M - $4.36M
VOYA
Voya Financial, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
25,000
$48.12 - $57.29 $1.2M - $1.43M
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
90,000
$34.0 - $43.24 $3.06M - $3.89M
EWBC
East West Bancorp Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
55,000
$37.83 - $49.08 $2.08M - $2.7M
E Trade Financial Corp
Q3 2019 Filed on Nov 14, 2019
56,000
N/A
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Nov 14, 2019
80,000
$29.5 - $56.97 $2.36M - $4.56M
CCI
Crown Castle International Corp

Real Estate
Q3 2019 Filed on Nov 14, 2019
80,000
$125.48 - $149.07 $10M - $11.9M
HOLX
Hologic Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
27,000
$47.08 - $51.5 $1.27M - $1.39M
KMI
Kinder Morgan, Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
131,000
$19.57 - $21.29 $2.56M - $2.79M
JNPR
Juniper Networks Inc

Technology
Q3 2019 Filed on Nov 14, 2019
130,000
$22.64 - $27.36 $2.94M - $3.56M
JBL
Jabil Inc

Technology
Q3 2019 Filed on Nov 14, 2019
34,000
$25.92 - $35.77 $881K - $1.22M
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
3,000
$161.57 - $195.51 $485K - $587K
IQV
Iqvia Holdings Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
47,000
$148.25 - $161.46 $6.97M - $7.59M
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
87,000
N/A
INCY
Incyte Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
19,000
$72.82 - $86.52 $1.38M - $1.64M
HPQ
Hp Inc

Technology
Q3 2019 Filed on Nov 14, 2019
402,000
$17.73 - $21.63 $7.13M - $8.7M
DFS
Discover Financial Services

Financial Services
Q3 2019 Filed on Nov 14, 2019
22,000
$76.76 - $92.91 $1.69M - $2.04M
Raytheon CO
Q2 2019 Filed on Aug 14, 2019
96,000
N/A
Imperva Inc
Q1 2019 Filed on May 15, 2019
19,000
N/A
Bb&T Corp
Q1 2019 Filed on May 15, 2019
32,000
N/A
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