Holocene Advisors, LP Reduced Holdings in Q3 2024

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HAS
Hasbro, Inc.

Consumer Cyclical
-194K
- 21.63%
$56.54 - $72.32 $10.9M - $14M
701K $50.7M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-41.2K
- 68.0%
$41.77 - $67.84 $1.72M - $2.79M
19.4K $1.24M
SPT
Sprout Social, Inc.

Technology
-34.1K
- 40.87%
$25.41 - $39.07 $868K - $1.33M
49.4K $1.44M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-30.7K
- 47.43%
$58.01 - $69.08 $1.78M - $2.12M
34.1K $2.32M
YOU
Clear Secure, Inc.

Technology
-105K
- 76.16%
$18.66 - $33.15 $1.97M - $3.49M
33K $1.09M
PRVA
Privia Health Group, Inc.

Healthcare
-79.8K
- 77.03%
$16.95 - $21.29 $1.35M - $1.7M
23.8K $433K
MEDP
Medpace Holdings, Inc.

Healthcare
-1.74K
- 18.25%
$320.58 - $457.29 $558K - $797K
7.8K $2.6M
AMBA
Ambarella Inc

Technology
-26.2K
- 43.01%
$39.79 - $65.3 $1.04M - $1.71M
34.7K $1.95M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-187K
- 47.87%
$9.14 - $12.13 $1.71M - $2.26M
203K $2.34M
DKNG
Draft Kings Inc.

Consumer Cyclical
-86.8K
- 4.1%
$29.85 - $41.1 $2.59M - $3.57M
2.03M $79.5M
CWT
California Water Service Group

Utilities
-25K
- 71.97%
$47.83 - $55.5 $1.2M - $1.39M
9.73K $527K
QS
Quantum Scape Corp

Consumer Cyclical
-263K
- 58.12%
$4.83 - $9.14 $1.27M - $2.41M
190K $1.09M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-109K
- 7.36%
$67.99 - $80.84 $7.4M - $8.8M
1.37M $100M
DAR
Darling Ingredients Inc.

Consumer Defensive
-30.1K
- 16.58%
$33.99 - $41.78 $1.02M - $1.26M
151K $5.62M
HAYW
Hayward Holdings, Inc.

Industrials
-94.6K
- 69.77%
$12.04 - $15.32 $1.14M - $1.45M
41K $628K
ES
Eversource Energy

Utilities
-34.7K
- 29.12%
$56.52 - $68.38 $1.96M - $2.37M
84.4K $5.74M
EVH
Evolent Health, Inc.

Healthcare
-1.03M
- 33.52%
$18.41 - $32.97 $19M - $34M
2.04M $57.8M
KOS
Kosmos Energy Ltd.

Energy
-138K
- 49.53%
$3.7 - $5.84 $512K - $808K
141K $569K
OI
O I Glass, Inc.

Consumer Cyclical
-107K
- 50.06%
$10.2 - $13.42 $1.09M - $1.43M
106K $1.39M
NWL
Newell Brands Inc.

Consumer Defensive
-170K
- 64.24%
$5.73 - $8.91 $974K - $1.51M
94.6K $726K
ROG
Rogers Corp

Technology
-6.18K
- 38.07%
$97.9 - $133.4 $605K - $824K
10.1K $1.14M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-3.49K
- 54.9%
$212.93 - $269.22 $743K - $940K
2.87K $684K
STWD
Starwood Property Trust, Inc.

Real Estate
-46.5K
- 35.43%
$18.75 - $21.11 $872K - $981K
84.7K $1.73M
AEP
American Electric Power CO Inc

Utilities
-12.8K
- 33.54%
$87.11 - $104.95 $1.12M - $1.35M
25.4K $2.61M
ONB
Old National Bancorp

Financial Services
-42.4K
- 58.58%
$16.67 - $20.22 $707K - $858K
30K $559K
TWLO
Twilio Inc

Communication Services
-13.8K
- 47.34%
$56.03 - $65.23 $771K - $898K
15.3K $998K
WDFC
Wd 40 CO

Basic Materials
-3.5K
- 53.2%
$213.45 - $271.83 $747K - $951K
3.08K $793K
EXR
Extra Space Storage Inc.

Real Estate
-5.12K
- 40.47%
$151.92 - $183.06 $778K - $937K
7.53K $1.36M
HOMB
Home Bancshares Inc

Financial Services
-31.7K
- 32.98%
$23.43 - $28.83 $742K - $914K
64.4K $1.74M
SSTK
Shutterstock, Inc.

Communication Services
-13.1K
- 68.55%
$32.5 - $44.22 $426K - $580K
6.02K $212K
HWC
Hancock Whitney Corp

Financial Services
-11.3K
- 58.24%
$45.51 - $57.12 $513K - $644K
8.08K $413K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-52.7K
- 10.69%
$138.85 - $182.81 $7.32M - $9.63M
440K $78.1M
CINF
Cincinnati Financial Corp

Financial Services
-9.9K
- 21.05%
$115.7 - $138.2 $1.14M - $1.37M
37.1K $5.05M
AZEK
Azek CO Inc.

Industrials
-18.6K
- 22.62%
$36.81 - $46.9 $685K - $872K
63.6K $2.98M
DGX
Quest Diagnostics Inc

Healthcare
-3.45K
- 25.35%
$137.09 - $137.09 $473K - $473K
10.2K $1.39M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-18.6K
- 61.21%
$33.01 - $48.88 $615K - $911K
11.8K $566K
SR
Spire Inc

Utilities
-7.43K
- 40.39%
$59.15 - $67.77 $440K - $504K
11K $737K
CUBE
Cube Smart

Real Estate
-26.1K
- 21.96%
$43.74 - $54.55 $1.14M - $1.42M
92.7K $4.99M
STEP
Step Stone Group Inc.

Financial Services
-56.2K
- 21.77%
$44.49 - $57.92 $2.5M - $3.26M
202K $11.5M
NCNO
N Cino, Inc.

Technology
-11.6K
- 15.81%
$29.0 - $35.0 $337K - $407K
61.9K $1.95M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-4.34K
- 3.46%
$11.03 - $18.11 $47.8K - $78.5K
121K $1.36M
WD
Walker & Dunlop, Inc.

Financial Services
-4.97K
- 29.53%
$93.87 - $113.96 $466K - $566K
11.9K $1.35M
FOUR
Shift4 Payments, Inc.

Technology
-5.06K
- 49.75%
$61.26 - $88.65 $310K - $448K
5.11K $453K
ACVA
Acv Auctions Inc.

Consumer Cyclical
-17.2K
- 46.58%
$14.83 - $20.92 $256K - $361K
19.8K $401K
IDA
Idacorp Inc

Utilities
-5.74K
- 15.65%
$92.02 - $104.62 $528K - $601K
30.9K $3.19M
SUI
Sun Communities Inc

Real Estate
-6.24K
- 14.97%
$117.46 - $147.6 $733K - $921K
35.4K $4.79M
LCII
Lci Industries

Consumer Cyclical
-5.01K
- 21.44%
$97.61 - $123.73 $489K - $619K
18.3K $2.21M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-7.45K
- 27.36%
$41.58 - $49.01 $310K - $365K
19.8K $969K
OLED
Universal Display Corp Pa

Technology
-652
- 8.92%
$157.72 - $236.42 $103K - $154K
6.66K $1.4M
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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