Voleon Capital Management LP Closed Holding Positions

Voleon Capital Management LP

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
HOLX
Hologic Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
27,000
$47.08 - $51.5 $1.27M - $1.39M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
6,000
$225.45 - $366.39 $1.35M - $2.2M
GGG
Graco Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
20,000
$44.13 - $51.46 $883K - $1.03M
LRCX
Lam Research Corp

Technology
Q3 2019 Filed on Nov 14, 2019
55,000
$181.4 - $242.83 $9.98M - $13.4M
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
48,000
$16.89 - $20.22 $811K - $971K
LNC
Lincoln National Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
18,000
$51.42 - $66.89 $926K - $1.2M
ORCL
Oracle Corp

Technology
Q3 2019 Filed on Nov 14, 2019
732,000
$51.58 - $60.15 $37.8M - $44M
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
80,000
$25.15 - $35.57 $2.01M - $2.85M
PCAR
Paccar Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
58,000
$62.53 - $72.57 $3.63M - $4.21M
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
44,000
$97.12 - $108.37 $4.27M - $4.77M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
70,000
$50.07 - $57.55 $3.5M - $4.03M
CPRI
Capri Holdings LTD

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
113,000
$25.57 - $37.06 $2.89M - $4.19M
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
MRO
Marathon Oil Corp

Energy
Q3 2019 Filed on Nov 14, 2019
280,000
$11.53 - $14.25 $3.23M - $3.99M
GDDY
Go Daddy Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
43,000
$62.48 - $75.33 $2.69M - $3.24M
SPGI
S&P Global Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
35,000
$231.48 - $267.75 $8.1M - $9.37M
CMI
Cummins Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
21,000
$142.02 - $175.37 $2.98M - $3.68M
CCI
Crown Castle International Corp

Real Estate
Q3 2019 Filed on Nov 14, 2019
80,000
$125.48 - $149.07 $10M - $11.9M
CNDT
Conduent Inc

Technology
Q3 2019 Filed on Nov 14, 2019
94,000
$5.99 - $9.86 $563K - $927K
CMS
Cms Energy Corp

Utilities
Q3 2019 Filed on Nov 14, 2019
94,000
$57.66 - $65.04 $5.42M - $6.11M
CFG
Citizens Financial Group Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
174,000
$31.42 - $37.68 $5.47M - $6.56M
CE
Celanese Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
22,000
$103.19 - $125.49 $2.27M - $2.76M
CDK
Cdk Global, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
43,000
$42.31 - $53.72 $1.82M - $2.31M
CBRE
Cbre Group, Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
31,000
$49.26 - $55.73 $1.53M - $1.73M
CASY
Caseys General Stores Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
7,000
$155.75 - $171.98 $1.09M - $1.2M
CPB
Campbell Soup CO

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
39,000
$40.12 - $47.15 $1.56M - $1.84M
MRK
Merck & Co., Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
450,000
$76.08 - $82.93 $34.2M - $37.3M
AVT
Avnet Inc

Technology
Q3 2019 Filed on Nov 14, 2019
30,000
$39.32 - $45.84 $1.18M - $1.38M
RHI
Robert Half International Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
59,000
$52.13 - $62.71 $3.08M - $3.7M
CWK
Cushman & Wakefield PLC

Real Estate
Q3 2019 Filed on Nov 14, 2019
42,000
$15.78 - $20.04 $663K - $842K
DXCM
Dexcom Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
8,000
$35.53 - $43.8 $284K - $350K
EWBC
East West Bancorp Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
55,000
$37.83 - $49.08 $2.08M - $2.7M
FICO
Fair Isaac Corp

Technology
Q3 2019 Filed on Nov 14, 2019
6,000
$298.98 - $369.4 $1.79M - $2.22M
LLY
Eli Lilly & CO

Healthcare
Q3 2019 Filed on Nov 14, 2019
62,000
$106.79 - $116.16 $6.62M - $7.2M
QGEN
Qiagen N.V.

Healthcare
Q3 2019 Filed on Nov 14, 2019
60,000
$32.73 - $40.81 $1.96M - $2.45M
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
90,000
$34.0 - $43.24 $3.06M - $3.89M
E Trade Financial Corp
Q3 2019 Filed on Nov 14, 2019
56,000
N/A
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Nov 14, 2019
80,000
$29.5 - $56.97 $2.36M - $4.56M
GIS
General Mills Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
70,000
$51.91 - $55.59 $3.63M - $3.89M
DFS
Discover Financial Services

Financial Services
Q3 2019 Filed on Nov 14, 2019
22,000
$76.76 - $92.91 $1.69M - $2.04M
Raytheon CO
Q2 2019 Filed on Aug 14, 2019
96,000
N/A
REG
Regency Centers Corp

Real Estate
Q1 2019 Filed on May 15, 2019
41,000
$56.81 - $68.05 $2.33M - $2.79M
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2019 Filed on May 15, 2019
39,000
$73.1 - $92.37 $2.85M - $3.6M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
20,000
$1649.49 - $1935.5 $33M - $38.7M
Arris Intl Inc
Q1 2019 Filed on May 15, 2019
153,000
N/A
Bb&T Corp
Q1 2019 Filed on May 15, 2019
32,000
N/A
BDX
Becton Dickinson & CO

Healthcare
Q1 2019 Filed on May 15, 2019
50,000
$206.05 - $248.17 $10.3M - $12.4M
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