Voleon Capital Management LP Closed Holding Positions

Voleon Capital Management LP

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
75,000
$60.0 - $68.46 $4.5M - $5.13M
TEL
Te Connectivity Ltd.

Technology
Q1 2021 Filed on May 17, 2021
54,000
$119.85 - $134.79 $6.47M - $7.28M
TFC
Truist Financial Corp

Financial Services
Q1 2021 Filed on May 17, 2021
133,000
$47.18 - $60.17 $6.27M - $8M
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 17, 2021
221,000
$13.59 - $18.54 $3M - $4.1M
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
Discovery Inc
Q1 2021 Filed on May 17, 2021
750,000
N/A
Grubhub Inc
Q1 2021 Filed on May 17, 2021
166,000
N/A
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2021 Filed on May 17, 2021
140,000
$173.85 - $242.42 $24.3M - $33.9M
IQ
I Qiyi, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
1,500,000
$16.55 - $28.91 $24.8M - $43.4M
CNC
Centene Corp

Healthcare
Q1 2021 Filed on May 17, 2021
355,000
$57.97 - $69.75 $20.6M - $24.8M
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
244,000
$28.36 - $41.23 $6.92M - $10.1M
FISV
Fiserv Inc

Technology
Q1 2021 Filed on May 17, 2021
250,000
$102.69 - $124.13 $25.7M - $31M
MU
Micron Technology Inc

Technology
Q1 2021 Filed on May 17, 2021
210,000
$74.05 - $94.76 $15.6M - $19.9M
META
Meta Platforms, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
240,000
$258.12 - $294.68 $61.9M - $70.7M
BILI
Bilibili Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
500,000
$41.8 - $94.35 $20.9M - $47.2M
PINS
Pinterest, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
1,350,000
$43.01 - $72.99 $58.1M - $98.5M
SPOT
Spotify Technology S.A.

Communication Services
Q3 2020 Filed on Nov 16, 2020
130,000
$231.26 - $291.75 $30.1M - $37.9M
COST
Costco Wholesale Corp

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
30,000
$304.75 - $358.86 $9.14M - $10.8M
Cit Group Inc
Q1 2020 Filed on May 15, 2020
30,000
N/A
CMA
Comerica Inc

Financial Services
Q1 2020 Filed on May 15, 2020
88,000
$27.34 - $71.75 $2.41M - $6.31M
CVLT
Commvault Systems Inc

Technology
Q1 2020 Filed on May 15, 2020
23,000
$27.83 - $51.55 $640K - $1.19M
ASGN
Asgn Inc

Technology
Q1 2020 Filed on May 15, 2020
20,000
$32.35 - $71.94 $647K - $1.44M
Continental Bldg Prods Inc
Q1 2020 Filed on May 15, 2020
28,000
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
74,000
$20.56 - $63.12 $1.52M - $4.67M
APTV
Aptiv PLC

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
104,000
$33.55 - $96.31 $3.49M - $10M
Aon PLC
Q1 2020 Filed on May 15, 2020
215,200
N/A
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
AMED
Amedisys Inc

Healthcare
Q1 2020 Filed on May 15, 2020
8,000
$137.21 - $202.02 $1.1M - $1.62M
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
26,000
$39.76 - $81.31 $1.03M - $2.11M
DAN
Dana Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
62,000
$4.32 - $18.53 $268K - $1.15M
ASB
Associated Banc Corp

Financial Services
Q1 2020 Filed on May 15, 2020
57,000
$10.85 - $21.94 $618K - $1.25M
CINF
Cincinnati Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
177,700
$66.78 - $115.21 $11.9M - $20.5M
CB
Chubb LTD

Financial Services
Q1 2020 Filed on May 15, 2020
276,600
$94.2 - $165.33 $26.1M - $45.7M
CARG
Car Gurus, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
143,000
$16.14 - $38.06 $2.31M - $5.44M
Cabot Microelectronics Corp
Q1 2020 Filed on May 15, 2020
7,000
N/A
DLX
Deluxe Corp

Communication Services
Q1 2020 Filed on May 15, 2020
42,000
$20.3 - $49.74 $853K - $2.09M
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
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
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
3,000
$306.3 - $429.0 $919K - $1.29M
LNT
Alliant Energy Corp

Utilities
Q1 2020 Filed on May 15, 2020
139,000
$39.99 - $60.17 $5.56M - $8.36M
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2020 Filed on May 15, 2020
18,000
$68.24 - $109.16 $1.23M - $1.96M
CVNA
Carvana Co.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
116,000
$29.35 - $110.09 $3.4M - $12.8M
CARS
Cars.Com Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
159,000
$3.7 - $13.31 $588K - $2.12M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
9,000
$69.95 - $174.81 $630K - $1.57M
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
7,000
$320.01 - $409.07 $2.24M - $2.86M
AGO
Assured Guaranty LTD

Financial Services
Q1 2020 Filed on May 15, 2020
87,000
$19.35 - $49.29 $1.68M - $4.29M
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