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
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
PII
Polaris Inc.

Consumer Cyclical
5.33K
+ 6.63%
$72.9 - $86.86 $389K - $463K
85.8K $7.14M
RACE
Ferrari N.V.

Consumer Cyclical
914
+ 13.81%
$405.92 - $496.79 $371K - $454K
7.53K $3.54M
AMT
American Tower Corp

Real Estate
1.59K
+ 13.0%
$192.27 - $242.73 $306K - $387K
13.9K $3.22M
TREX
Trex CO Inc

Industrials
22.1K
+ 25.13%
$59.17 - $85.82 $1.3M - $1.89M
110K $7.31M
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
AI
C3.Ai, Inc.

Technology
37.6K
+ 98.45%
$21.12 - $30.58 $794K - $1.15M
75.8K $1.84M
UBSI
United Bankshares Inc

Financial Services
15.3K
+ 47.51%
$31.56 - $39.32 $482K - $601K
47.5K $1.76M
ZD
Ziff Davis, Inc.

Communication Services
20.5K
+ 46.29%
$39.64 - $54.35 $812K - $1.11M
64.8K $3.15M
MOS
Mosaic CO

Basic Materials
36.2K
+ 25.77%
$24.54 - $30.61 $887K - $1.11M
176K $4.73M
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
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
MGY
Magnolia Oil & Gas Corp

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

Technology
29.1K
+ 52.7%
$32.31 - $45.88 $941K - $1.34M
84.4K $2.73M
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
FIBK
First Interstate Bancsystem Inc

Financial Services
9.15K
+ 14.01%
$27.11 - $32.35 $248K - $296K
74.5K $2.29M
FELE
Franklin Electric CO Inc

Industrials
2.67K
+ 13.42%
$93.65 - $106.62 $250K - $285K
22.6K $2.37M
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
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
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
ELY
Callaway Golf CO

Consumer Cyclical
14.9K
+ 68.64%
N/A
36.6K $687K
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
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
EPAM
Epam Systems, Inc.

Technology
1.17K
+ 5.25%
$185.58 - $185.58 $217K - $217K
23.4K $4.35M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
4.16K
+ 2.56%
$33.49 - $43.24 $139K - $180K
167K $6.27M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
11.5K
+ 19.02%
$35.85 - $53.39 $411K - $612K
71.8K $2.98M
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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