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
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
680,000
$48.67 - $66.47 $33.1M - $45.2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
675,000
$81.09 - $119.62 $54.7M - $80.7M
GOOG
Alphabet Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
5,000
$126.46 - $148.04 $632K - $740K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
150,000
$178.7 - $226.45 $26.8M - $34M
CHNG
Change Healthcare Inc.
Q4 2021 Filed on Feb 14, 2022
145,000
$20.28 - $21.75 $2.94M - $3.15M
CERT
Certara, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
91,000
$26.1 - $45.21 $2.38M - $4.11M
CARR
Carrier Global Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
511,000
$50.3 - $57.15 $25.7M - $29.2M
BL
Blackline, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
46,000
$99.35 - $131.39 $4.57M - $6.04M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
160,000
$62.38 - $78.37 $9.98M - $12.5M
RDN
Radian Group Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
145,000
$19.5 - $24.45 $2.83M - $3.55M
AA
Alcoa Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
141,000
$31.62 - $51.68 $4.46M - $7.29M
CAR
Avis Budget Group, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
50,000
$68.74 - $120.21 $3.44M - $6.01M
SHOP
Shopify Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
63,000
$134.65 - $164.33 $8.48M - $10.4M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
600,000
$12.56 - $35.51 $7.54M - $21.3M
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
225,000
$62.35 - $70.59 $14M - $15.9M
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 16, 2021
1,100,000
$14.57 - $20.16 $16M - $22.2M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
575,000
$17.52 - $33.09 $10.1M - $19M
FUBO
Fubo Tv Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
850,000
$16.35 - $34.25 $13.9M - $29.1M
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
925,000
$37.24 - $53.56 $34.4M - $49.5M
Grubhub Inc
Q1 2021 Filed on May 17, 2021
166,000
N/A
FISV
Fiserv Inc

Technology
Q1 2021 Filed on May 17, 2021
250,000
$102.69 - $124.13 $25.7M - $31M
Discovery Inc
Q1 2021 Filed on May 17, 2021
750,000
N/A
BHP
Bhp Group LTD

Basic Materials
Q1 2021 Filed on May 17, 2021
165,000
$59.57 - $72.26 $9.83M - $11.9M
BIDU
Baidu, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
275,000
$203.97 - $339.91 $56.1M - $93.5M
SNAP
Snap Inc

Communication Services
Q1 2021 Filed on May 17, 2021
615,000
$48.95 - $70.45 $30.1M - $43.3M
PDD
Pinduoduo Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
50,000
$124.18 - $202.82 $6.21M - $10.1M
LIN
Linde PLC

Basic Materials
Q1 2021 Filed on May 17, 2021
50,000
$242.91 - $281.4 $12.1M - $14.1M
VLO
Valero Energy Corp

Energy
Q1 2021 Filed on May 17, 2021
151,000
$55.73 - $82.48 $8.42M - $12.5M
IBM
International Business Machines Corp

Technology
Q1 2021 Filed on May 17, 2021
351,000
$113.37 - $130.38 $39.8M - $45.8M
SQ
Block, Inc.

Technology
Q1 2021 Filed on May 17, 2021
165,000
$201.87 - $276.57 $33.3M - $45.6M
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 17, 2021
221,000
$13.59 - $18.54 $3M - $4.1M
Slack Technologies Inc
Q1 2021 Filed on May 17, 2021
574,000
N/A
SLB
Schlumberger Limited

Energy
Q1 2021 Filed on May 17, 2021
750,000
$21.81 - $29.95 $16.4M - $22.5M
SE
Sea LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
60,000
$194.37 - $280.0 $11.7M - $16.8M
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2021 Filed on May 17, 2021
369,000
$10.41 - $12.91 $3.84M - $4.76M
Mts Sys Corp
Q1 2021 Filed on May 17, 2021
65,000
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
244,000
$28.36 - $41.23 $6.92M - $10.1M
IQ
I Qiyi, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
1,500,000
$16.55 - $28.91 $24.8M - $43.4M
TEL
Te Connectivity Ltd.

Technology
Q1 2021 Filed on May 17, 2021
54,000
$119.85 - $134.79 $6.47M - $7.28M
PINS
Pinterest, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
1,350,000
$43.01 - $72.99 $58.1M - $98.5M
BILI
Bilibili Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
500,000
$41.8 - $94.35 $20.9M - $47.2M
SPOT
Spotify Technology S.A.

Communication Services
Q3 2020 Filed on Nov 16, 2020
130,000
$231.26 - $291.75 $30.1M - $37.9M
CARG
Car Gurus, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
143,000
$16.14 - $38.06 $2.31M - $5.44M
DAN
Dana Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
62,000
$4.32 - $18.53 $268K - $1.15M
AZTA
Azenta, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
31,000
$22.69 - $44.14 $703K - $1.37M
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
110,000
$16.15 - $47.37 $1.78M - $5.21M
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
3,000
$306.3 - $429.0 $919K - $1.29M
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2020 Filed on May 15, 2020
40,000
$57.38 - $79.4 $2.3M - $3.18M
BKH
Black Hills Corp

Utilities
Q1 2020 Filed on May 15, 2020
19,000
$50.93 - $85.53 $968K - $1.63M
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