Voleon Capital Management LP Closed Holding Positions

Voleon Capital Management LP

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Axa Equitable Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
84,000
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
265,000
$42.24 - $51.22 $11.2M - $13.6M
NRG
Nrg Energy, Inc.

Utilities
Q4 2019 Filed on Feb 14, 2020
120,000
$38.21 - $40.84 $4.59M - $4.9M
COP
Conocophillips

Energy
Q4 2019 Filed on Feb 14, 2020
273,000
$53.07 - $65.03 $14.5M - $17.8M
AMD
Advanced Micro Devices Inc

Technology
Q4 2019 Filed on Feb 14, 2020
184,000
$28.23 - $46.63 $5.19M - $8.58M
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
22,000
$188.66 - $212.83 $4.15M - $4.68M
EOG
Eog Resources Inc

Energy
Q4 2019 Filed on Feb 14, 2020
19,000
$64.44 - $83.81 $1.22M - $1.59M
Fireeye Inc
Q4 2019 Filed on Feb 14, 2020
143,000
N/A
FNF
Fidelity National Financial, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
51,000
$43.67 - $48.19 $2.23M - $2.46M
GNW
Genworth Financial Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
135,000
$3.84 - $4.79 $518K - $647K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
70,000
$51.95 - $59.42 $3.64M - $4.16M
Medidata Solutions Inc
Q4 2019 Filed on Feb 14, 2020
139,000
N/A
BG
Bungeltd

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
44,400
$52.76 - $57.55 $2.34M - $2.56M
ALE
Allete Inc

Utilities
Q4 2019 Filed on Feb 14, 2020
10,000
$78.82 - $87.25 $788K - $873K
DTE
Dte Energy CO

Utilities
Q4 2019 Filed on Feb 14, 2020
17,000
$102.54 - $113.35 $1.74M - $1.93M
ECL
Ecolab Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
8,000
$182.06 - $195.86 $1.46M - $1.57M
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
30,000
$51.21 - $59.06 $1.54M - $1.77M
EQT
Eqt Corp

Energy
Q4 2019 Filed on Feb 14, 2020
80,000
$8.44 - $11.59 $675K - $927K
ETSY
Etsy Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
38,000
$40.51 - $60.42 $1.54M - $2.3M
ALLE
Allegion PLC

Industrials
Q4 2019 Filed on Feb 14, 2020
12,000
$100.24 - $125.69 $1.2M - $1.51M
EXEL
Exelixis, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
67,000
$15.15 - $18.89 $1.02M - $1.27M
FGEN
Fibrogen Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
25,000
$34.58 - $48.06 $865K - $1.2M
AGCO
Agco Corp

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

Healthcare
Q4 2019 Filed on Feb 14, 2020
46,000
$36.21 - $51.4 $1.67M - $2.36M
AFG
American Financial Group Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
33,000
$100.52 - $111.58 $3.32M - $3.68M
AMP
Ameriprise Financial Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
40,000
$129.21 - $168.43 $5.17M - $6.74M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
25,000
$76.53 - $135.58 $1.91M - $3.39M
CAT
Caterpillar Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
137,000
$117.97 - $148.5 $16.2M - $20.3M
BLK
Black Rock Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
17,000
$413.16 - $503.24 $7.02M - $8.56M
CSCO
Cisco Systems, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
352,000
$43.52 - $48.83 $15.3M - $17.2M
BKR
Baker Hughes CO

Energy
Q4 2019 Filed on Feb 14, 2020
286,000
$21.32 - $25.63 $6.1M - $7.33M
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2019 Filed on Feb 14, 2020
105,000
$58.9 - $64.15 $6.18M - $6.74M
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
FANG
Diamondback Energy, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
37,000
$74.19 - $92.86 $2.75M - $3.44M
ADI
Analog Devices Inc

Technology
Q4 2019 Filed on Feb 14, 2020
87,000
$105.32 - $119.82 $9.16M - $10.4M
DIS
Walt Disney CO

Communication Services
Q4 2019 Filed on Feb 14, 2020
250,000
$128.15 - $151.64 $32M - $37.9M
ELV
Elevance Health, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
54,000
$234.82 - $306.42 $12.7M - $16.5M
Acacia Communications Inc
Q4 2019 Filed on Feb 14, 2020
31,000
N/A
Wabco Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
54,000
N/A
General Electric CO
Q4 2019 Filed on Feb 14, 2020
610,000
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
98,000
$89.41 - $94.74 $8.76M - $9.28M
ZD
Ziff Davis, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
17,000
$76.66 - $87.48 $1.3M - $1.49M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2019 Filed on Feb 14, 2020
11,000
$117.65 - $153.73 $1.29M - $1.69M
CTAS
Cintas Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
18,000
$250.87 - $276.26 $4.52M - $4.97M
Y
Alleghany Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,000
$745.23 - $802.01 $745K - $802K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
28,000
$73.35 - $86.15 $2.05M - $2.41M
Genesee & Wyo Inc
Q4 2019 Filed on Feb 14, 2020
28,000
N/A
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
33,000
$72.1 - $94.26 $2.38M - $3.11M
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