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
Genesee & Wyo Inc
Q4 2019 Filed on Feb 14, 2020
28,000
N/A
FGEN
Fibrogen Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
25,000
$34.58 - $48.06 $865K - $1.2M
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
30,000
$51.21 - $59.06 $1.54M - $1.77M
Medidata Solutions Inc
Q4 2019 Filed on Feb 14, 2020
139,000
N/A
CTVA
Corteva, Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
111,000
$24.65 - $29.56 $2.74M - $3.28M
DK
Delek Us Holdings, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
43,000
$32.97 - $40.7 $1.42M - $1.75M
BG
Bungeltd

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
44,400
$52.76 - $57.55 $2.34M - $2.56M
MDB
Mongo Db, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
19,000
$114.77 - $149.77 $2.18M - $2.85M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
41,000
$25.59 - $33.12 $1.05M - $1.36M
FANG
Diamondback Energy, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
37,000
$74.19 - $92.86 $2.75M - $3.44M
OC
Owens Corning

Industrials
Q4 2019 Filed on Feb 14, 2020
40,000
$59.35 - $68.5 $2.37M - $2.74M
Noble Energy Inc
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
BLK
Black Rock Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
17,000
$413.16 - $503.24 $7.02M - $8.56M
AMP
Ameriprise Financial Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
40,000
$129.21 - $168.43 $5.17M - $6.74M
CE
Celanese Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
22,000
$103.19 - $125.49 $2.27M - $2.76M
CMS
Cms Energy Corp

Utilities
Q3 2019 Filed on Nov 14, 2019
94,000
$57.66 - $65.04 $5.42M - $6.11M
CNDT
Conduent Inc

Technology
Q3 2019 Filed on Nov 14, 2019
94,000
$5.99 - $9.86 $563K - $927K
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Nov 14, 2019
80,000
$29.5 - $56.97 $2.36M - $4.56M
CCI
Crown Castle International Corp

Real Estate
Q3 2019 Filed on Nov 14, 2019
80,000
$125.48 - $149.07 $10M - $11.9M
CWK
Cushman & Wakefield PLC

Real Estate
Q3 2019 Filed on Nov 14, 2019
42,000
$15.78 - $20.04 $663K - $842K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
69,000
$56.14 - $63.16 $3.87M - $4.36M
DFS
Discover Financial Services

Financial Services
Q3 2019 Filed on Nov 14, 2019
22,000
$76.76 - $92.91 $1.69M - $2.04M
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
48,000
$16.89 - $20.22 $811K - $971K
CDK
Cdk Global, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
43,000
$42.31 - $53.72 $1.82M - $2.31M
SLM
Slm Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
113,000
$7.84 - $10.13 $886K - $1.14M
EBAY
Ebay Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
517,000
$38.37 - $41.57 $19.8M - $21.5M
BIIB
Biogen Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
72,000
$217.44 - $243.88 $15.7M - $17.6M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
36,000
$41.98 - $47.61 $1.51M - $1.71M
MO
Altria Group, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
278,000
$40.12 - $50.53 $11.2M - $14M
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
80,000
N/A
AVT
Avnet Inc

Technology
Q3 2019 Filed on Nov 14, 2019
30,000
$39.32 - $45.84 $1.18M - $1.38M
TER
Teradyne, Inc

Technology
Q3 2019 Filed on Nov 14, 2019
32,000
$45.09 - $59.42 $1.44M - $1.9M
CPB
Campbell Soup CO

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
39,000
$40.12 - $47.15 $1.56M - $1.84M
CASY
Caseys General Stores Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
7,000
$155.75 - $171.98 $1.09M - $1.2M
CBRE
Cbre Group, Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
31,000
$49.26 - $55.73 $1.53M - $1.73M
E Trade Financial Corp
Q3 2019 Filed on Nov 14, 2019
56,000
N/A
WRK
West Rock CO

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
35,000
$32.31 - $39.09 $1.13M - $1.37M
PNW
Pinnacle West Capital Corp

Utilities
Q3 2019 Filed on Nov 14, 2019
24,000
$91.06 - $97.87 $2.19M - $2.35M
PXD
Pioneer Natural Resources CO

Energy
Q3 2019 Filed on Nov 14, 2019
44,000
$118.02 - $151.28 $5.19M - $6.66M
Proofpoint Inc
Q3 2019 Filed on Nov 14, 2019
12,000
N/A
QGEN
Qiagen N.V.

Healthcare
Q3 2019 Filed on Nov 14, 2019
60,000
$32.73 - $40.81 $1.96M - $2.45M
RHI
Robert Half International Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
59,000
$52.13 - $62.71 $3.08M - $3.7M
SBAC
Sba Communications Corp

Real Estate
Q3 2019 Filed on Nov 14, 2019
50,000
$224.99 - $269.28 $11.2M - $13.5M
Shutterfly Inc
Q3 2019 Filed on Nov 14, 2019
18,000
N/A
Symantec Corp
Q3 2019 Filed on Nov 14, 2019
307,000
N/A
SNPS
Synopsys Inc

Technology
Q3 2019 Filed on Nov 14, 2019
28,000
$124.77 - $145.95 $3.49M - $4.09M
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
87,000
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
6,000
$225.45 - $366.39 $1.35M - $2.2M
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
22,000
$81.62 - $95.28 $1.8M - $2.1M
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