Voleon Capital Management LP Closed Holding Positions

Voleon Capital Management LP

  • $1.28 Trillion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CMA
Comerica Inc

Financial Services
Q1 2020 Filed on May 15, 2020
88,000
$27.34 - $71.75 $2.41M - $6.31M
AIG
American International Group, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
66,000
$18.78 - $54.47 $1.24M - $3.6M
Cit Group Inc
Q1 2020 Filed on May 15, 2020
30,000
N/A
ARW
Arrow Electronics Inc

Technology
Q1 2020 Filed on May 15, 2020
58,000
$41.06 - $85.79 $2.38M - $4.98M
AGO
Assured Guaranty LTD

Financial Services
Q1 2020 Filed on May 15, 2020
87,000
$19.35 - $49.29 $1.68M - $4.29M
Wright Med Group N V
Q1 2020 Filed on May 15, 2020
593,000
N/A
ESNT
Essent Group Ltd.

Financial Services
Q1 2020 Filed on May 15, 2020
28,000
$19.54 - $52.62 $547K - $1.47M
THG
Hanover Insurance Group, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
12,000
$83.67 - $140.54 $1M - $1.69M
THC
Tenet Healthcare Corp

Healthcare
Q1 2020 Filed on May 15, 2020
42,000
$11.01 - $38.35 $462K - $1.61M
APTV
Aptiv PLC

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
104,000
$33.55 - $96.31 $3.49M - $10M
HWC
Hancock Whitney Corp

Financial Services
Q1 2020 Filed on May 15, 2020
48,000
$15.4 - $44.1 $739K - $2.12M
Tech Data Corp
Q1 2020 Filed on May 15, 2020
27,000
N/A
GMED
Globus Medical Inc

Healthcare
Q1 2020 Filed on May 15, 2020
26,000
$35.06 - $59.45 $912K - $1.55M
FCN
Fti Consulting, Inc

Industrials
Q1 2020 Filed on May 15, 2020
12,000
$105.05 - $131.69 $1.26M - $1.58M
TGNA
Tegna Inc

Communication Services
Q1 2020 Filed on May 15, 2020
144,000
$10.68 - $18.06 $1.54M - $2.6M
Fitbit Inc
Q1 2020 Filed on May 15, 2020
1,210,000
N/A
EXPO
Exponent Inc

Industrials
Q1 2020 Filed on May 15, 2020
19,000
$59.34 - $82.34 $1.13M - $1.56M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
24,000
$45.65 - $122.8 $1.1M - $2.95M
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
88,000
N/A
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
7,000
$320.01 - $409.07 $2.24M - $2.86M
CINF
Cincinnati Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
177,700
$66.78 - $115.21 $11.9M - $20.5M
FRC
First Republic Bank

Financial Services
Q1 2020 Filed on May 15, 2020
113,000
$75.6 - $120.75 $8.54M - $13.6M
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
18,000
$31.9 - $48.37 $574K - $871K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2020 Filed on May 15, 2020
18,000
$68.24 - $109.16 $1.23M - $1.96M
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
26,000
$39.76 - $81.31 $1.03M - $2.11M
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
31,000
$15.15 - $41.97 $470K - $1.3M
ASGN
Asgn Inc

Technology
Q1 2020 Filed on May 15, 2020
20,000
$32.35 - $71.94 $647K - $1.44M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
74,000
$20.56 - $63.12 $1.52M - $4.67M
LNT
Alliant Energy Corp

Utilities
Q1 2020 Filed on May 15, 2020
139,000
$39.99 - $60.17 $5.56M - $8.36M
MMS
Maximus, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
25,000
$49.45 - $75.93 $1.24M - $1.9M
AMED
Amedisys Inc

Healthcare
Q1 2020 Filed on May 15, 2020
8,000
$137.21 - $202.02 $1.1M - $1.62M
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2020 Filed on May 15, 2020
123,000
$11.57 - $33.52 $1.42M - $4.12M
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2020 Filed on May 15, 2020
8,000
$104.32 - $195.28 $835K - $1.56M
KBH
Kb Home

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
95,000
$11.06 - $40.04 $1.05M - $3.8M
FAF
First American Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
28,000
$33.16 - $66.49 $928K - $1.86M
ASB
Associated Banc Corp

Financial Services
Q1 2020 Filed on May 15, 2020
57,000
$10.85 - $21.94 $618K - $1.25M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
9,000
$69.95 - $174.81 $630K - $1.57M
CB
Chubb LTD

Financial Services
Q1 2020 Filed on May 15, 2020
276,600
$94.2 - $165.33 $26.1M - $45.7M
CARS
Cars.Com Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
159,000
$3.7 - $13.31 $588K - $2.12M
CARG
Car Gurus, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
143,000
$16.14 - $38.06 $2.31M - $5.44M
DAR
Darling Ingredients Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
47,000
$14.03 - $29.46 $659K - $1.38M
Cabot Microelectronics Corp
Q1 2020 Filed on May 15, 2020
7,000
N/A
AZTA
Azenta, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
31,000
$22.69 - $44.14 $703K - $1.37M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
46,000
$65.57 - $93.89 $3.02M - $4.32M
EA
Electronic Arts Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
123,000
$86.94 - $113.48 $10.7M - $14M
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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