Holocene Advisors, LP Incresed Positions in Q3 2024

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SON
Sonoco Products CO

Consumer Cyclical
58.2K
+ 163.5%
$48.33 - $56.57 $2.81M - $3.29M
93.8K $5.13M
SITE
Site One Landscape Supply, Inc.

Industrials
14.3K
+ 38.2%
$115.64 - $153.52 $1.65M - $2.19M
51.6K $7.79M
VRSN
Verisign Inc

Technology
13.5K
+ 36.0%
$174.18 - $190.64 $2.34M - $2.57M
50.8K $9.66M
LPLA
Lpl Financial Holdings Inc.

Financial Services
56.8K
+ 25.6%
$193.0 - $282.1 $11M - $16M
279K $64.9M
VICI
Vici Properties Inc.

Real Estate
73.4K
+ 93.13%
$27.64 - $34.08 $2.03M - $2.5M
152K $5.07M
MKL
Markel Corp

Financial Services
1.79K
+ 176.13%
$1494.55 - $1645.69 $2.68M - $2.95M
2.81K $4.41M
SEE
Sealed Air Corp

Consumer Cyclical
72.2K
+ 67.3%
$32.27 - $38.05 $2.33M - $2.75M
180K $6.52M
WU
Western Union CO

Financial Services
239K
+ 79.19%
$11.35 - $12.97 $2.72M - $3.1M
542K $6.46M
SAM
Boston Beer CO Inc

Consumer Defensive
9.88K
+ 130.9%
$265.09 - $301.9 $2.62M - $2.98M
17.4K $5.05M
CGEM
Cullinan Oncology, Inc.

Healthcare
218K
+ 16.53%
$16.03 - $20.86 $3.49M - $4.54M
1.53M $25.7M
WPC
W. P. Carey Inc.

Real Estate
37.6K
+ 90.0%
$54.63 - $63.96 $2.06M - $2.41M
79.4K $4.95M
D
Dominion Energy, Inc

Utilities
43.2K
+ 264.56%
$48.01 - $58.53 $2.07M - $2.53M
59.5K $3.44M
HRI
Herc Holdings Inc

Industrials
14.2K
+ 111.85%
$125.03 - $159.53 $1.78M - $2.27M
26.9K $4.29M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
49.3K
+ 66.01%
N/A
124K $6.51M
TEX
Terex Corp

Industrials
48.9K
+ 451.58%
$49.81 - $66.76 $2.44M - $3.26M
59.7K $3.16M
CGNX
Cognex Corp

Technology
76.7K
+ 80.04%
$36.85 - $52.91 $2.83M - $4.06M
173K $6.99M
NXST
Nexstar Media Group, Inc.

Communication Services
15K
+ 680.91%
$154.25 - $184.79 $2.32M - $2.77M
17.2K $2.84M
LNC
Lincoln National Corp

Financial Services
77.1K
+ 127.41%
$28.71 - $34.05 $2.21M - $2.63M
138K $4.34M
JKHY
Henry Jack & Associates Inc

Technology
11.2K
+ 26.73%
$160.87 - $177.06 $1.81M - $1.99M
53.3K $9.4M
FFIN
First Financial Bankshares Inc

Financial Services
62.2K
+ 367.92%
$28.56 - $39.46 $1.78M - $2.45M
79.1K $2.93M
VOYA
Voya Financial, Inc.

Financial Services
23K
+ 30.97%
$64.58 - $79.22 $1.49M - $1.82M
97.3K $7.7M
SPSC
Sps Commerce Inc

Technology
12.3K
+ 322.55%
$185.76 - $215.42 $2.29M - $2.66M
16.2K $3.14M
LKQ
Lkq Corp

Consumer Cyclical
66.3K
+ 44.71%
$38.47 - $46.03 $2.55M - $3.05M
215K $8.57M
PCTY
Paylocity Holding Corp

Technology
8.64K
+ 30.05%
$132.0 - $165.41 $1.14M - $1.43M
37.4K $6.17M
ALGM
Allegro Microsystems, Inc.

Technology
119K
+ 152.3%
$20.48 - $33.15 $2.43M - $3.94M
197K $4.58M
GNTX
Gentex Corp

Consumer Cyclical
80.3K
+ 701.25%
$28.39 - $35.19 $2.28M - $2.82M
91.7K $2.72M
FLO
Flowers Foods Inc

Consumer Defensive
95.2K
+ 163.24%
$21.44 - $23.77 $2.04M - $2.26M
154K $3.54M
ACI
Albertsons Companies, Inc.

Consumer Defensive
138K
+ 55.77%
$17.94 - $20.93 $2.48M - $2.9M
386K $7.14M
ST
Sensata Technologies Holding PLC

Technology
65.8K
+ 80.71%
$34.15 - $42.3 $2.25M - $2.78M
147K $5.28M
ACM
Aecom

Industrials
9.61K
+ 12.07%
$82.37 - $103.25 $791K - $992K
89.2K $9.21M
BCPC
Balchem Corp

Basic Materials
12.2K
+ 596.09%
$154.1 - $181.56 $1.88M - $2.21M
14.2K $2.51M
COLM
Columbia Sportswear CO

Consumer Cyclical
23.9K
+ 71.82%
$76.16 - $83.74 $1.82M - $2M
57.2K $4.76M
CVI
Cvr Energy Inc

Energy
103K
+ 134.09%
$21.22 - $28.73 $2.18M - $2.96M
180K $4.14M
MSM
Msc Industrial Direct CO Inc

Industrials
19.3K
+ 31.69%
$75.8 - $89.13 $1.47M - $1.72M
80.4K $6.91M
LANC
Lancaster Colony Corp

Consumer Defensive
12.2K
+ 169.97%
$167.65 - $198.49 $2.05M - $2.42M
19.4K $3.42M
DBX
Dropbox, Inc.

Technology
76.2K
+ 478.35%
$21.42 - $25.44 $1.63M - $1.94M
92.2K $2.34M
GBCI
Glacier Bancorp, Inc.

Financial Services
33.8K
+ 68.18%
$36.29 - $47.47 $1.23M - $1.61M
83.4K $3.81M
VVV
Valvoline Inc

Energy
47.1K
+ 260.78%
$38.64 - $47.6 $1.82M - $2.24M
65.2K $2.73M
DLB
Dolby Laboratories, Inc.

Industrials
26.7K
+ 70.87%
$66.75 - $81.27 $1.78M - $2.17M
64.4K $4.92M
SGRY
Surgery Partners, Inc.

Healthcare
33.7K
+ 34.43%
$23.08 - $33.69 $777K - $1.13M
132K $4.24M
SLAB
Silicon Laboratories Inc.

Technology
15.4K
+ 60.14%
$94.31 - $125.1 $1.46M - $1.93M
41.1K $4.75M
SIGI
Selective Insurance Group Inc

Financial Services
19.5K
+ 61.06%
$82.08 - $101.2 $1.6M - $1.98M
51.5K $4.81M
CBSH
Commerce Bancshares Inc

Financial Services
27.1K
+ 56.09%
$55.02 - $65.08 $1.49M - $1.77M
75.5K $4.49M
RNG
Ring Central, Inc.

Technology
48.7K
+ 72.26%
$27.72 - $35.26 $1.35M - $1.72M
116K $3.67M
WSO
Watsco Inc

Industrials
3.57K
+ 682.41%
$448.73 - $519.89 $1.6M - $1.86M
4.09K $2.01M
TTC
Toro CO

Industrials
23.1K
+ 66.37%
$81.82 - $99.44 $1.89M - $2.3M
57.9K $5.02M
CAR
Avis Budget Group, Inc.

Industrials
24.1K
+ 106.84%
$67.43 - $112.13 $1.62M - $2.7M
46.6K $4.08M
LSTR
Landstar System Inc

Industrials
8.45K
+ 31.86%
$173.24 - $193.87 $1.46M - $1.64M
35K $6.61M
LIVN
Liva Nova PLC

Healthcare
32.4K
+ 432.66%
$43.38 - $54.59 $1.41M - $1.77M
39.9K $2.1M
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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