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
IRDM
Iridium Communications Inc.

Communication Services
45.1K
+ 57.03%
$25.17 - $31.03 $1.13M - $1.4M
124K $3.78M
WTRG
Essential Utilities, Inc.

Utilities
38.1K
+ 24.61%
$36.74 - $41.49 $1.4M - $1.58M
193K $7.45M
OGS
One Gas, Inc.

Utilities
16.9K
+ 45.88%
$62.22 - $74.44 $1.05M - $1.26M
53.6K $3.99M
NSP
Insperity, Inc.

Industrials
18.7K
+ 222.26%
$85.48 - $103.18 $1.6M - $1.93M
27.2K $2.39M
ENOV
Enovis Corp

Industrials
38.9K
+ 120.63%
$40.57 - $48.1 $1.58M - $1.87M
71.1K $3.06M
KWR
Quaker Chemical Corp

Basic Materials
9.41K
+ 240.39%
$157.95 - $192.14 $1.49M - $1.81M
13.3K $2.24M
ENTG
Entegris Inc

Technology
29.1K
+ 39.04%
$98.09 - $146.48 $2.86M - $4.27M
104K $11.7M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
46.3K
+ 75.77%
$17.57 - $25.19 $813K - $1.17M
107K $2.6M
POWI
Power Integrations Inc

Technology
27.3K
+ 67.95%
$57.86 - $78.46 $1.58M - $2.14M
67.4K $4.32M
DIOD
Diodes Inc

Technology
26.6K
+ 89.75%
$58.65 - $85.82 $1.56M - $2.28M
56.2K $3.61M
EVTC
Evertec, Inc.

Technology
41.6K
+ 210.17%
$29.61 - $35.08 $1.23M - $1.46M
61.3K $2.08M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
26.2K
+ 71.72%
$68.51 - $90.46 $1.79M - $2.37M
62.7K $4.61M
ALRM
Alarm.Com Holdings, Inc.

Technology
30.4K
+ 108.1%
$53.5 - $71.19 $1.63M - $2.16M
58.5K $3.2M
ASGN
Asgn Inc

Technology
13.6K
+ 48.13%
$85.15 - $104.07 $1.16M - $1.41M
41.8K $3.9M
MQ
Marqeta, Inc.

Technology
307K
+ 143.0%
$4.67 - $5.61 $1.43M - $1.72M
522K $2.57M
XEL
Xcel Energy Inc

Utilities
7.06K
+ 9.19%
$52.11 - $65.3 $368K - $461K
83.9K $5.48M
CHE
Chemed Corp

Healthcare
1.35K
+ 14.84%
$527.82 - $600.97 $714K - $813K
10.5K $6.29M
XYL
Xylem Inc.

Industrials
11K
+ 4.25%
$126.14 - $141.53 $1.39M - $1.56M
271K $36.5M
AFG
American Financial Group Inc

Financial Services
7.32K
+ 25.43%
$119.65 - $137.03 $876K - $1M
36.1K $4.86M
TNL
Travel & Leisure Co.

Consumer Cyclical
27K
+ 45.92%
$40.55 - $49.87 $1.1M - $1.35M
85.9K $3.96M
APAM
Artisan Partners Asset Management Inc.

Financial Services
28.3K
+ 85.3%
$38.04 - $44.16 $1.08M - $1.25M
61.4K $2.66M
NFG
National Fuel Gas CO

Energy
15.4K
+ 28.75%
$54.14 - $61.22 $834K - $943K
69K $4.18M
WHD
Cactus, Inc.

Energy
14.4K
+ 24.22%
$51.05 - $63.46 $738K - $917K
74.1K $4.42M
DEI
Douglas Emmett Inc

Real Estate
31K
+ 18.35%
$13.22 - $17.58 $409K - $544K
200K $3.51M
ROLL
Rbc Bearings Inc

Industrials
5.08K
+ 69.39%
N/A
12.4K $3.05M
JOBY
Joby Aviation, Inc.

Industrials
249K
+ 91.7%
$4.77 - $7.46 $1.19M - $1.86M
521K $2.62M
ZI
Zoom Info Technologies Inc.

Technology
179K
+ 71.69%
$8.01 - $12.68 $1.43M - $2.27M
428K $4.42M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
41.7K
+ 56.01%
$33.97 - $44.17 $1.42M - $1.84M
116K $4.22M
FUL
Fuller H B CO

Basic Materials
14.3K
+ 59.22%
$75.6 - $86.2 $1.08M - $1.24M
38.5K $3.06M
ENR
Energizer Holdings, Inc.

Industrials
35K
+ 103.75%
$28.36 - $32.53 $993K - $1.14M
68.7K $2.18M
LEG
Leggett & Platt Inc

Consumer Cyclical
59.7K
+ 34.9%
$10.67 - $14.12 $637K - $843K
231K $3.14M
FR
First Industrial Realty Trust Inc

Real Estate
14.5K
+ 33.41%
$47.13 - $56.97 $684K - $827K
58K $3.24M
MAN
Manpower Group Inc.

Industrials
14.2K
+ 39.52%
$66.26 - $77.13 $938K - $1.09M
50K $3.67M
AEIS
Advanced Energy Industries Inc

Industrials
11.7K
+ 65.87%
$92.85 - $119.61 $1.09M - $1.4M
29.6K $3.11M
MTN
Vail Resorts Inc

Consumer Cyclical
7.75K
+ 23.16%
$167.58 - $188.32 $1.3M - $1.46M
41.2K $7.19M
CVCO
Cavco Industries Inc.

Consumer Cyclical
1.48K
+ 24.09%
$335.64 - $444.2 $495K - $656K
7.6K $3.25M
MAA
Mid America Apartment Communities Inc.

Real Estate
4.13K
+ 15.57%
$138.8 - $166.65 $574K - $689K
30.7K $4.88M
DOX
Amdocs LTD

Technology
4.45K
+ 5.71%
$78.13 - $87.85 $347K - $390K
82.4K $7.2M
PAYC
Paycom Software, Inc.

Technology
280
+ 0.67%
$140.16 - $173.86 $39.2K - $48.7K
42.1K $7.01M
ORA
Ormat Technologies, Inc.

Utilities
10.7K
+ 28.66%
$69.2 - $78.16 $742K - $838K
48.1K $3.7M
ADNT
Adient PLC

Consumer Cyclical
56.2K
+ 48.29%
$19.9 - $25.76 $1.12M - $1.45M
173K $3.9M
SMPL
Simply Good Foods CO

Consumer Defensive
30.4K
+ 89.38%
$31.31 - $37.21 $952K - $1.13M
64.4K $2.24M
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
VSH
Vishay Intertechnology Inc

Technology
72.2K
+ 64.4%
$17.78 - $24.31 $1.28M - $1.75M
184K $3.48M
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
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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