Holocene Advisors, LP Purchases in Q3 2024

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IEX
Idex Corp

Industrials
360
+ 0.82%
$190.56 - $214.98 $68.6K - $77.4K
44.1K $9.46M
FLYW
Flywire Corp

Technology
39.9K
+ 46.81%
$15.63 - $18.99 $624K - $758K
125K $2.05M
RHI
Robert Half International Inc.

Industrials
2.72K
+ 1.99%
$59.34 - $68.28 $161K - $186K
139K $9.39M
STAG
Stag Industrial, Inc.

Real Estate
16.7K
New
$35.42 - $40.98 $590K - $683K
16.7K $651K
RMBS
Rambus Inc

Technology
14.4K
New
$37.86 - $66.26 $545K - $954K
14.4K $607K
MGY
Magnolia Oil & Gas Corp

Energy
28.4K
+ 27.48%
$23.16 - $27.25 $658K - $775K
132K $3.22M
CXM
Sprinklr, Inc.

Technology
77.2K
New
$7.36 - $10.05 $568K - $776K
77.2K $597K
BRZE
Braze, Inc.

Technology
29.1K
+ 52.7%
$32.31 - $45.88 $941K - $1.34M
84.4K $2.73M
DRH
Diamond Rock Hospitality CO

Real Estate
65K
New
$7.76 - $9.1 $504K - $592K
65K $566K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
8.05K
New
$53.53 - $71.86 $431K - $578K
8.05K $565K
ARRY
Array Technologies, Inc.

Technology
83.1K
New
$5.69 - $11.76 $473K - $977K
83.1K $548K
HEES
H&E Equipment Services, Inc.

Industrials
10.8K
New
$42.22 - $54.23 $455K - $584K
10.8K $523K
SFBS
Servis First Bancshares, Inc.

Financial Services
6.37K
New
$60.39 - $86.36 $385K - $550K
6.37K $512K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
50.3K
New
$10.15 - $10.15 $511K - $511K
50.3K $510K
EA
Electronic Arts Inc.

Communication Services
3.15K
+ 22.89%
$137.32 - $151.82 $433K - $478K
16.9K $2.43M
GXO
Gxo Logistics, Inc.

Industrials
6.77K
+ 7.23%
$46.45 - $55.98 $314K - $379K
100K $5.22M
PODD
Insulet Corp

Healthcare
154
+ 1.04%
$180.69 - $239.01 $27.8K - $36.8K
15K $3.49M
CBU
Community Bank System, Inc.

Financial Services
8.34K
New
$45.86 - $62.82 $382K - $524K
8.34K $483K
FIBK
First Interstate Bancsystem Inc

Financial Services
9.15K
+ 14.01%
$27.11 - $32.35 $248K - $296K
74.5K $2.29M
ESGR
Enstar Group LTD

Financial Services
1.46K
New
$316.48 - $348.31 $463K - $510K
1.46K $470K
REZI
Resideo Technologies, Inc.

Industrials
23.4K
New
$17.98 - $22.72 $420K - $531K
23.4K $470K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
8.38K
New
$45.22 - $54.77 $379K - $459K
8.38K $457K
FELE
Franklin Electric CO Inc

Industrials
2.67K
+ 13.42%
$93.65 - $106.62 $250K - $285K
22.6K $2.37M
CHX
Champion X Corp

Energy
14.7K
New
$28.19 - $35.09 $415K - $517K
14.7K $443K
PTEN
Patterson Uti Energy Inc

Energy
296K
+ 43.94%
$7.5 - $11.0 $2.22M - $3.25M
969K $7.4M
PD
Pager Duty, Inc.

Technology
49.5K
+ 43.71%
$17.4 - $22.76 $861K - $1.13M
163K $3.02M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
2.15K
New
$162.45 - $195.17 $350K - $420K
2.15K $411K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
24.8K
New
$15.38 - $20.85 $382K - $518K
24.8K $410K
BKH
Black Hills Corp

Utilities
6.6K
New
$53.42 - $61.53 $353K - $406K
6.6K $403K
ALIT
Alight, Inc.

Technology
50.8K
New
$6.52 - $7.65 $331K - $389K
50.8K $375K
AWR
American States Water CO

Utilities
1.37K
+ 5.75%
$71.55 - $85.38 $97.7K - $117K
25.1K $2.09M
RLI
Rli Corp

Financial Services
830
+ 5.24%
$137.07 - $154.98 $114K - $129K
16.7K $2.58M
VC
Visteon Corp

Consumer Cyclical
7K
+ 25.09%
$88.69 - $115.54 $620K - $808K
34.9K $3.32M
MGA
Magna International Inc

Consumer Cyclical
7.8K
New
$38.03 - $45.82 $297K - $357K
7.8K $320K
LFUS
Littelfuse Inc

Technology
634
+ 4.2%
$233.9 - $274.34 $148K - $174K
15.7K $4.17M
MSGS
Madison Square Garden Sports Corp.

Communication Services
782
+ 10.92%
$187.29 - $209.6 $146K - $164K
7.94K $1.65M
KIM
Kimco Realty Corp

Real Estate
13.1K
New
$19.24 - $24.06 $251K - $314K
13.1K $303K
UPWK
Upwork, Inc

Industrials
27K
New
$9.01 - $12.12 $243K - $327K
27K $281K
ELY
Callaway Golf CO

Consumer Cyclical
14.9K
+ 68.64%
N/A
36.6K $687K
AMRC
Ameresco, Inc.

Industrials
7.26K
New
$25.8 - $38.78 $187K - $281K
7.26K $275K
NVCR
Novo Cure LTD

Healthcare
22.3K
+ 42.86%
$15.61 - $23.34 $348K - $520K
74.2K $1.16M
JBT
John Bean Technologies Corp

Industrials
1.42K
+ 4.48%
$84.93 - $104.4 $121K - $148K
33.1K $3.26M
HEI
Heico Corp

Industrials
263
+ 5.77%
$220.59 - $267.96 $58K - $70.5K
4.82K $1.26M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
9.33K
New
$15.95 - $27.01 $149K - $252K
9.33K $239K
SDGR
Schrodinger, Inc.

Healthcare
12.9K
New
$18.05 - $24.02 $233K - $310K
12.9K $239K
MBLY
Mobileye Global Inc.
16.6K
New
$10.57 - $27.89 $175K - $463K
16.6K $227K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.2K
+ 2.98%
$111.59 - $129.08 $134K - $155K
41.4K $4.92M
GFS
Globalfoundries Inc.

Technology
44.2K
+ 28.82%
$39.04 - $58.39 $1.73M - $2.58M
198K $7.95M
PEB
Pebblebrook Hotel Trust

Real Estate
12.6K
New
$11.82 - $14.31 $149K - $180K
12.6K $166K
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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