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Voleon Capital Management’s Pinnacle West Capital PNW Stock Holding History

Voleon Capital Management’s Portfolio PNW Stock Details PNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-24,000
Closed -$2.26M – 220
2019
Q2 		$2.26M Buy
+24,000
New +$2.29M 0.13% 124

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State Street
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Voleon Capital Management's PNW Position: Q3 2019 in Review

Voleon Capital Management sold out of Pinnacle West Capital (PNW) in Q3 2019, closing a stake of 24,000 shares — an estimated $2.26M sold.

Voleon Capital Management first reported a position in PNW in Q2 2019 and held it in 1 quarter. The position peaked at $2.26M in Q2 2019. 534 funds tracked by Wall St. Rank hold PNW as of Q3 2019.

  • Voleon Capital Management reported no remaining Pinnacle West Capital position as of Q3 2019 after selling out during the quarter.
  • Voleon Capital Management sold 24,000 Pinnacle West Capital shares in Q3 2019, an estimated $2.26M.
  • Voleon Capital Management first reported a position in Pinnacle West Capital in Q2 2019 and held it in 1 quarter.
  • Voleon Capital Management's Pinnacle West Capital position peaked at $2.26M in Q2 2019.
  • 534 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2019.

Based on Voleon Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.