Voleon Capital Management LP Closed Holding Positions

Voleon Capital Management LP

  • $1.82 Trillion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Sterling Bancorp Del
Q1 2020 Filed on May 15, 2020
76,000
N/A
SMPL
Simply Good Foods CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
41,000
$14.69 - $28.17 $602K - $1.15M
FLT
Fleetcor Technologies Inc

Technology
Q1 2020 Filed on May 15, 2020
3,000
$171.72 - $328.85 $515K - $987K
WD
Walker & Dunlop, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
18,000
$34.66 - $79.25 $624K - $1.43M
WAFD
Washington Federal Inc

Financial Services
Q1 2020 Filed on May 15, 2020
29,000
$21.67 - $36.49 $628K - $1.06M
Caesars Entmt Corp
Q1 2020 Filed on May 15, 2020
1,489,000
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
28,000
$98.9 - $178.34 $2.77M - $4.99M
LAZ
Lazard LTD

Financial Services
Q1 2020 Filed on May 15, 2020
62,000
$21.06 - $44.55 $1.31M - $2.76M
Advanced Disp Svcs Inc Del
Q1 2020 Filed on May 15, 2020
578,000
N/A
AKAM
Akamai Technologies Inc

Technology
Q1 2020 Filed on May 15, 2020
114,000
$80.05 - $102.56 $9.13M - $11.7M
Arconic Inc
Q1 2020 Filed on May 15, 2020
106,000
N/A
AIZ
Assurant, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
26,000
$80.41 - $142.52 $2.09M - $3.71M
Athene Hldg LTD
Q1 2020 Filed on May 15, 2020
80,000
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
37,000
$27.71 - $44.61 $1.03M - $1.65M
CRUS
Cirrus Logic, Inc.

Technology
Q1 2020 Filed on May 15, 2020
53,000
$50.55 - $86.04 $2.68M - $4.56M
INT
World Fuel Services Corp

Energy
Q1 2020 Filed on May 15, 2020
29,000
$21.98 - $43.19 $637K - $1.25M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
66,000
$7.81 - $18.02 $515K - $1.19M
GEN
Gen Digital Inc Com
Q1 2020 Filed on May 15, 2020
212,000
N/A
NWE
Northwestern Corp

Utilities
Q1 2020 Filed on May 15, 2020
17,000
$48.25 - $80.22 $820K - $1.36M
NEWR
New Relic, Inc.

Technology
Q1 2020 Filed on May 15, 2020
56,000
$36.09 - $72.59 $2.02M - $4.07M
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
96,000
$20.61 - $43.88 $1.98M - $4.21M
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
18,000
$81.49 - $115.0 $1.47M - $2.07M
THC
Tenet Healthcare Corp

Healthcare
Q1 2020 Filed on May 15, 2020
42,000
$11.01 - $38.35 $462K - $1.61M
MSA
Msa Safety Inc

Industrials
Q1 2020 Filed on May 15, 2020
8,000
$87.03 - $141.27 $696K - $1.13M
MTH
Meritage Homes Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
16,000
$27.29 - $73.36 $437K - $1.17M
MTZ
Mastec Inc

Industrials
Q1 2020 Filed on May 15, 2020
22,000
$23.36 - $64.34 $514K - $1.42M
MANT
Mantech International Corp

Technology
Q1 2020 Filed on May 15, 2020
14,000
$57.84 - $88.14 $810K - $1.23M
TREE
Lending Tree, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
4,000
$164.25 - $343.18 $657K - $1.37M
RH
Rh

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
35,000
$80.43 - $252.1 $2.82M - $8.82M
QRVO
Qorvo, Inc.

Technology
Q1 2020 Filed on May 15, 2020
92,000
$69.36 - $118.68 $6.38M - $10.9M
ONB
Old National Bancorp

Financial Services
Q1 2020 Filed on May 15, 2020
183,000
$12.16 - $18.48 $2.23M - $3.38M
MASI
Masimo Corp

Healthcare
Q1 2020 Filed on May 15, 2020
36,000
$148.38 - $186.78 $5.34M - $6.72M
RGEN
Repligen Corp

Healthcare
Q1 2020 Filed on May 15, 2020
79,000
$84.96 - $109.14 $6.71M - $8.62M
PRI
Primerica, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
9,000
$62.35 - $136.89 $561K - $1.23M
Mylan N V
Q1 2020 Filed on May 15, 2020
666,000
N/A
Pra Health Sciences Inc
Q1 2020 Filed on May 15, 2020
31,000
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
143,000
$7.77 - $59.65 $1.11M - $8.53M
POR
Portland General Electric CO

Utilities
Q1 2020 Filed on May 15, 2020
22,000
$39.72 - $62.46 $874K - $1.37M
Perspecta Inc
Q1 2020 Filed on May 15, 2020
69,000
N/A
PRGO
Perrigo CO PLC

Healthcare
Q1 2020 Filed on May 15, 2020
43,000
$40.66 - $60.8 $1.75M - $2.61M
OMF
One Main Holdings, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
32,000
$14.34 - $48.72 $459K - $1.56M
ORI
Old Republic International Corp

Financial Services
Q1 2020 Filed on May 15, 2020
101,000
$12.33 - $23.49 $1.25M - $2.37M
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
88,000
N/A
AVY
Avery Dennison Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
15,000
$108.9 - $133.89 $1.63M - $2.01M
GNW
Genworth Financial Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
135,000
$3.84 - $4.79 $518K - $647K
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
96,000
N/A
Acacia Communications Inc
Q4 2019 Filed on Feb 14, 2020
31,000
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
46,000
$36.21 - $51.4 $1.67M - $2.36M
AGCO
Agco Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
19,000
$70.12 - $80.68 $1.33M - $1.53M
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