Voleon Capital Management LP Closed Holding Positions

Voleon Capital Management LP

$0
Q3 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BABA Alibaba Group Holding LTD Consumer Cyclical	Q2 2022 Filed on Aug 15, 2022	675,000	$81.09 - $119.62 $54.7M - $80.7M
JD Jd.Com, Inc. Consumer Cyclical	Q2 2022 Filed on Aug 15, 2022	680,000	$48.67 - $66.47 $33.1M - $45.2M
AAPL Apple Inc. Technology	Q1 2022 Filed on May 16, 2022	100,000	$150.62 - $182.01 $15.1M - $18.2M
NEE Nextera Energy Inc Utilities	Q1 2022 Filed on May 16, 2022	100,000	$72.32 - $91.66 $7.23M - $9.17M
PNC Pnc Financial Services Group, Inc. Financial Services	Q1 2022 Filed on May 16, 2022	150,000	$178.7 - $226.45 $26.8M - $34M
TSLA Tesla, Inc. Consumer Cyclical	Q1 2022 Filed on May 16, 2022	20,000	$764.04 - $1199.78 $15.3M - $24M
MMC Marsh & Mclennan Companies, Inc. Financial Services	Q1 2022 Filed on May 16, 2022	170,000	$147.31 - $171.84 $25M - $29.2M
GOOG Alphabet Inc. Communication Services	Q1 2022 Filed on May 16, 2022	5,000	$126.46 - $148.04 $632K - $740K
GOOGL Alphabet Inc. Communication Services	Q1 2022 Filed on May 16, 2022	5,000	$125.95 - $148.0 $630K - $740K
NVDA Nvidia Corp Technology	Q1 2022 Filed on May 16, 2022	80,000	$213.3 - $301.21 $17.1M - $24.1M
CERT Certara, Inc. Healthcare	Q4 2021 Filed on Feb 14, 2022	91,000	$26.1 - $45.21 $2.38M - $4.11M
AEE Ameren Corp Utilities	Q4 2021 Filed on Feb 14, 2022	42,000	$80.61 - $89.06 $3.39M - $3.74M
AME Ametek Inc Industrials	Q4 2021 Filed on Feb 14, 2022	130,000	$123.11 - $147.41 $16M - $19.2M
AMZN Amazon Com Inc Consumer Cyclical	Q4 2021 Filed on Feb 14, 2022	7,000	$159.49 - $184.8 $1.12M - $1.29M
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
CARR Carrier Global Corp Industrials	Q4 2021 Filed on Feb 14, 2022	511,000	$50.3 - $57.15 $25.7M - $29.2M
CHNG Change Healthcare Inc.	Q4 2021 Filed on Feb 14, 2022	145,000	$20.28 - $21.75 $2.94M - $3.15M
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
AA Alcoa Corp Basic Materials	Q3 2021 Filed on Nov 15, 2021	141,000	$31.62 - $51.68 $4.46M - $7.29M
TCBI Texas Capital Bancshares Inc Financial Services	Q2 2021 Filed on Aug 16, 2021	225,000	$62.35 - $70.59 $14M - $15.9M
GOTU Gaotu Techedu Inc. Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	600,000	$12.56 - $35.51 $7.54M - $21.3M
TME Tencent Music Entertainment Group Communication Services	Q2 2021 Filed on Aug 16, 2021	1,100,000	$14.57 - $20.16 $16M - $22.2M
FTCH Farfetch LTD Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	925,000	$37.24 - $53.56 $34.4M - $49.5M
PARA Paramount Global Communication Services	Q2 2021 Filed on Aug 16, 2021	360,000	$63.11 - $77.09 $22.7M - $27.8M
FUBO Fubo Tv Inc. Communication Services	Q2 2021 Filed on Aug 16, 2021	850,000	$16.35 - $34.25 $13.9M - $29.1M
VIPS Vipshop Holdings LTD Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	575,000	$17.52 - $33.09 $10.1M - $19M
SNAP Snap Inc Communication Services	Q1 2021 Filed on May 17, 2021	615,000	$48.95 - $70.45 $30.1M - $43.3M
NFLX Netflix Inc Communication Services	Q1 2021 Filed on May 17, 2021	50,000	$493.33 - $586.34 $24.7M - $29.3M
SLB Schlumberger Limited Energy	Q1 2021 Filed on May 17, 2021	750,000	$21.81 - $29.95 $16.4M - $22.5M
LMT Lockheed Martin Corp Industrials	Q1 2021 Filed on May 17, 2021	11,000	$321.82 - $372.79 $3.54M - $4.1M
BHP Bhp Group LTD Basic Materials	Q1 2021 Filed on May 17, 2021	165,000	$59.57 - $72.26 $9.83M - $11.9M
REGN Regeneron Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	41,500	$446.73 - $548.2 $18.5M - $22.8M
UNH Unitedhealth Group Inc Healthcare	Q1 2021 Filed on May 17, 2021	31,000	$324.34 - $379.06 $10.1M - $11.8M
PDD Pinduoduo Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	50,000	$124.18 - $202.82 $6.21M - $10.1M
IDXX Idexx Laboratories Inc Healthcare	Q1 2021 Filed on May 17, 2021	12,000	$465.18 - $551.79 $5.58M - $6.62M
IBM International Business Machines Corp Technology	Q1 2021 Filed on May 17, 2021	351,000	$113.37 - $130.38 $39.8M - $45.8M
VLO Valero Energy Corp Energy	Q1 2021 Filed on May 17, 2021	151,000	$55.73 - $82.48 $8.42M - $12.5M
PG Procter & Gamble CO Consumer Defensive	Q1 2021 Filed on May 17, 2021	209,000	$122.15 - $140.16 $25.5M - $29.3M
LIN Linde PLC Basic Materials	Q1 2021 Filed on May 17, 2021	50,000	$242.91 - $281.4 $12.1M - $14.1M
VRTX Vertex Pharmaceuticals Inc Healthcare	Q1 2021 Filed on May 17, 2021	165,000	$207.02 - $241.31 $34.2M - $39.8M
PFE Pfizer Inc Healthcare	Q1 2021 Filed on May 17, 2021	343,000	$33.49 - $37.77 $11.5M - $13M
BIDU Baidu, Inc. Communication Services	Q1 2021 Filed on May 17, 2021	275,000	$203.97 - $339.91 $56.1M - $93.5M
INTC Intel Corp Technology	Q1 2021 Filed on May 17, 2021	700,000	$49.67 - $65.78 $34.8M - $46M
SE Sea LTD Consumer Cyclical	Q1 2021 Filed on May 17, 2021	60,000	$194.37 - $280.0 $11.7M - $16.8M
Slack Technologies Inc	Q1 2021 Filed on May 17, 2021	574,000	N/A
HD Home Depot, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	142,000	$250.93 - $305.25 $35.6M - $43.3M
SQ Block, Inc. Technology	Q1 2021 Filed on May 17, 2021	165,000	$201.87 - $276.57 $33.3M - $45.6M

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