Holocene Advisors, LP Purchases in Q3 2024

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DOX
Amdocs LTD

Technology
4.45K
+ 5.71%
$78.13 - $87.85 $347K - $390K
82.4K $7.2M
SLM
Slm Corp

Financial Services
46.2K
New
$19.93 - $23.7 $921K - $1.1M
46.2K $1.06M
PAYC
Paycom Software, Inc.

Technology
280
+ 0.67%
$140.16 - $173.86 $39.2K - $48.7K
42.1K $7.01M
ADNT
Adient PLC

Consumer Cyclical
56.2K
+ 48.29%
$19.9 - $25.76 $1.12M - $1.45M
173K $3.9M
ORA
Ormat Technologies, Inc.

Utilities
10.7K
+ 28.66%
$69.2 - $78.16 $742K - $838K
48.1K $3.7M
SMPL
Simply Good Foods CO

Consumer Defensive
30.4K
+ 89.38%
$31.31 - $37.21 $952K - $1.13M
64.4K $2.24M
MRCY
Mercury Systems Inc

Industrials
27.4K
New
$28.35 - $40.12 $776K - $1.1M
27.4K $1.01M
THG
Hanover Insurance Group, Inc.

Financial Services
3.83K
+ 19.82%
$123.93 - $149.6 $474K - $572K
23.1K $3.42M
JJSF
J&J Snack Foods Corp

Consumer Defensive
5.68K
+ 364.06%
$159.36 - $173.59 $906K - $987K
7.24K $1.25M
SEIC
Sei Investments CO

Financial Services
10.4K
+ 17.4%
$63.1 - $69.83 $656K - $726K
70.1K $4.85M
BECN
Beacon Roofing Supply Inc

Industrials
11.3K
New
$80.05 - $102.8 $904K - $1.16M
11.3K $976K
EGP
Eastgroup Properties Inc

Real Estate
3.15K
+ 13.48%
$169.51 - $191.71 $534K - $604K
26.5K $4.95M
PECO
Phillips Edison & Company, Inc.

Real Estate
16.7K
+ 24.55%
$32.1 - $38.93 $537K - $651K
84.8K $3.2M
SYNA
Synaptics Inc

Technology
16.2K
+ 51.17%
$68.09 - $97.76 $1.1M - $1.58M
47.8K $3.71M
CVBF
Cvb Financial Corp

Financial Services
50K
+ 167.12%
$16.43 - $20.04 $821K - $1M
79.8K $1.42M
ASAN
Asana, Inc.

Technology
117K
+ 62.18%
$11.25 - $15.37 $1.32M - $1.8M
305K $3.53M
TDC
Teradata Corp

Technology
39.1K
+ 58.18%
$24.51 - $34.97 $958K - $1.37M
106K $3.22M
PCH
Potlatchdeltic Corp

Real Estate
13.8K
+ 29.02%
$37.5 - $46.09 $518K - $636K
61.4K $2.77M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
91.8K
+ 56.17%
$15.97 - $22.05 $1.47M - $2.02M
255K $4.48M
SUM
Summit Materials, Inc.

Basic Materials
17.4K
+ 23.21%
$35.61 - $41.78 $620K - $727K
92.4K $3.61M
WERN
Werner Enterprises Inc

Industrials
16.3K
+ 19.79%
$34.21 - $40.44 $557K - $658K
98.6K $3.8M
INMD
In Mode Ltd.

Healthcare
50.3K
New
$15.43 - $19.06 $776K - $959K
50.3K $851K
PII
Polaris Inc.

Consumer Cyclical
5.33K
+ 6.63%
$72.9 - $86.86 $389K - $463K
85.8K $7.14M
AMT
American Tower Corp

Real Estate
1.59K
+ 13.0%
$192.27 - $242.73 $306K - $387K
13.9K $3.22M
RACE
Ferrari N.V.

Consumer Cyclical
914
+ 13.81%
$405.92 - $496.79 $371K - $454K
7.53K $3.54M
APPN
Appian Corp

Technology
18.7K
+ 33.23%
$27.04 - $37.8 $506K - $708K
75.1K $2.56M
L
Loews Corp

Financial Services
10.4K
New
$73.76 - $81.96 $766K - $851K
10.4K $821K
CNS
Cohen & Steers, Inc.

Financial Services
8.54K
New
$70.88 - $97.15 $605K - $830K
8.54K $819K
ARCB
Arcbest Corp

Industrials
7.45K
New
$98.5 - $126.05 $734K - $939K
7.45K $808K
TREX
Trex CO Inc

Industrials
22.1K
+ 25.13%
$59.17 - $85.82 $1.3M - $1.89M
110K $7.31M
UCTT
Ultra Clean Holdings, Inc.

Technology
20K
New
$32.7 - $56.18 $653K - $1.12M
20K $797K
NCR
Ncr Corp

Technology
50.1K
+ 31.76%
N/A
208K $3.27M
UFPI
Ufp Industries Inc

Basic Materials
1.32K
+ 4.18%
$107.65 - $135.34 $143K - $179K
33K $4.33M
IONQ
Ion Q, Inc.

Technology
62.4K
+ 50.71%
$6.57 - $9.71 $410K - $606K
185K $1.62M
PNM
Pnm Resources Inc

Utilities
12.1K
+ 23.31%
$35.99 - $42.21 $434K - $509K
63.8K $2.66M
NJR
New Jersey Resources Corp

Utilities
10.9K
+ 22.24%
$42.03 - $48.02 $460K - $526K
60.2K $2.84M
IPGP
Ipg Photonics Corp

Technology
13K
+ 55.64%
$62.31 - $90.65 $810K - $1.18M
36.3K $2.7M
IPAR
Inter Parfums Inc

Consumer Defensive
5.65K
New
$113.85 - $140.68 $643K - $795K
5.65K $731K
AI
C3.Ai, Inc.

Technology
37.6K
+ 98.45%
$21.12 - $30.58 $794K - $1.15M
75.8K $1.84M
RNST
Renasant Corp

Financial Services
22.4K
New
$29.78 - $37.09 $666K - $829K
22.4K $726K
APG
A Pi Group Corp

Industrials
22K
New
$32.29 - $38.37 $709K - $843K
22K $724K
UBSI
United Bankshares Inc

Financial Services
15.3K
+ 47.51%
$31.56 - $39.32 $482K - $601K
47.5K $1.76M
AGL
Agilon Health, Inc.

Healthcare
182K
New
$3.21 - $7.52 $583K - $1.37M
182K $714K
ZD
Ziff Davis, Inc.

Communication Services
20.5K
+ 46.29%
$39.64 - $54.35 $812K - $1.11M
64.8K $3.15M
AUB
Atlantic Union Bankshares Corp

Financial Services
18.3K
New
$32.43 - $41.89 $593K - $766K
18.3K $688K
MOS
Mosaic CO

Basic Materials
36.2K
+ 25.77%
$24.54 - $30.61 $887K - $1.11M
176K $4.73M
EEFT
Euronet Worldwide, Inc.

Technology
6.71K
New
$92.68 - $108.63 $622K - $729K
6.71K $664K
LXP
Lxp Industrial Trust

Real Estate
53.6K
+ 40.13%
$9.14 - $10.46 $490K - $561K
187K $1.88M
KMT
Kennametal Inc

Industrials
18.4K
+ 24.66%
$22.54 - $26.4 $415K - $487K
93.2K $2.42M
Activity Summary
Buys All Purchases 486 New Holdings 219 Increased Positions 267 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 1 Puts 0
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