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
CPT
Camden Property Trust

Real Estate
-5.63K
- 14.42%
$107.5 - $126.88 $605K - $714K
33.4K $4.12M
BL
Blackline, Inc.

Technology
-14.3K
- 14.17%
$43.75 - $55.15 $624K - $786K
86.3K $4.76M
PSA
Public Storage

Real Estate
-4.03K
- 22.41%
$283.13 - $365.01 $1.14M - $1.47M
14K $5.08M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-6.16K
- 19.22%
$26.56 - $32.5 $164K - $200K
25.9K $804K
ELS
Equity Lifestyle Properties Inc

Real Estate
-7.76K
- 10.13%
$63.6 - $76.23 $493K - $591K
68.8K $4.91M
CWEN
Clearway Energy, Inc.

Utilities
-13.4K
- 23.78%
$24.11 - $30.68 $322K - $410K
42.8K $1.31M
UNF
Unifirst Corp

Industrials
-544
- 18.3%
$164.34 - $198.74 $89.4K - $108K
2.43K $482K
WK
Workiva Inc

Technology
-2.98K
- 7.9%
$70.26 - $80.48 $210K - $240K
34.8K $2.75M
LPI
Laredo Petroleum, Inc.

Energy
-123
- 1.21%
N/A
10K $487K
Klaviyo Inc
-46.6K
- 40.7%
N/A
68K $0
Vestis Corporation
-54.7K
- 31.56%
N/A
119K $0
Waystar Hldg Corp
-1.33M
- 63.21%
N/A
774K $0
Cooper Cos Inc
-140K
- 11.08%
N/A
1.13M $0
Ibotta Inc
-5K
- 3.85%
N/A
125K $0
Viking Holdings LTD
-1.37M
- 29.73%
N/A
3.23M $0
Liberty Media Corp Del
-54.2K
- 15.2%
N/A
303K $0
Biohaven LTD
-844K
- 49.74%
N/A
853K $0
Cava Group Inc
-66.8K
- 31.38%
N/A
146K $0
Fortrea Hldgs Inc
-115K
- 90.89%
N/A
11.6K $0
Phinia Inc
-9.47K
- 18.04%
N/A
43K $0
G
Genpact LTD

Technology
-28.6K
- 17.88%
$30.96 - $39.45 $887K - $1.13M
131K $5.16M
AGNC
Agnc Investment Corp.

Real Estate
-18.8K
- 7.84%
$9.48 - $10.66 $178K - $200K
221K $2.31M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-7.55K
- 26.16%
$15.06 - $25.89 $114K - $195K
21.3K $527K
CIEN
Ciena Corp

Technology
-2.05K
- 13.97%
$45.77 - $62.46 $93.7K - $128K
12.6K $776K
UCBI
United Community Banks Inc

Financial Services
-10
- 0.05%
$24.56 - $31.51 $246 - $315
21.9K $641K
U
Unity Software Inc.

Technology
-75.6K
- 26.58%
$13.93 - $23.19 $1.05M - $1.75M
209K $4.72M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-11.3K
- 10.25%
$43.9 - $52.34 $496K - $591K
98.8K $5.08M
BPOP
Popular, Inc.

Financial Services
-4.77K
- 8.69%
$85.64 - $104.28 $409K - $498K
50.1K $5.03M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-8.23K
- 7.75%
$44.45 - $52.25 $366K - $430K
97.8K $4.92M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-5.79K
- 17.75%
$54.78 - $76.51 $317K - $443K
26.8K $2.04M
UDR
Udr, Inc.

Real Estate
-5.75K
- 4.99%
$39.96 - $47.13 $230K - $271K
109K $4.96M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-5.68K
- 2.51%
$17.09 - $20.23 $97K - $115K
220K $4.19M
WY
Weyerhaeuser CO

Real Estate
-16.9K
- 10.06%
$27.05 - $33.84 $457K - $572K
151K $5.11M
AWK
American Water Works Company, Inc.

Utilities
-5.25K
- 7.72%
$127.76 - $149.9 $670K - $786K
62.7K $9.17M
DTE
Dte Energy CO

Utilities
-788
- 2.56%
$108.67 - $128.41 $85.6K - $101K
30K $3.85M
SBAC
Sba Communications Corp

Real Estate
-2.14K
- 9.24%
$189.0 - $245.01 $405K - $525K
21K $5.06M
SKY
Skyline Champion Corp

Consumer Cyclical
-3.98K
- 11.82%
$65.6 - $95.65 $261K - $380K
29.7K $2.82M
TDY
Teledyne Technologies Inc

Technology
-641
- 3.75%
$381.47 - $437.71 $245K - $281K
16.5K $7.2M
PZZA
Papa Johns International Inc

Consumer Cyclical
-4.66K
- 3.8%
$40.26 - $53.87 $187K - $251K
118K $6.35M
WEC
Wec Energy Group, Inc.

Utilities
-14.3K
- 12.83%
$77.68 - $96.19 $1.11M - $1.38M
97.4K $9.37M
CF
Cf Industries Holdings, Inc.

Basic Materials
-89
- 0.16%
$69.38 - $85.8 $6.17K - $7.64K
56.4K $4.84M
LNT
Alliant Energy Corp

Utilities
-15.7K
- 9.48%
$50.74 - $60.74 $798K - $955K
150K $9.11M
KRC
Kilroy Realty Corp

Real Estate
-4.69K
- 4.04%
$31.24 - $40.79 $146K - $191K
111K $4.3M
TFX
Teleflex Inc

Healthcare
-295
- 1.39%
$211.25 - $247.28 $62.3K - $72.9K
20.9K $5.17M
MP
Mp Materials Corp.

Basic Materials
-21.4K
- 5.91%
$10.49 - $18.39 $225K - $394K
342K $6.03M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-49.8K
- 7.72%
$233.02 - $278.99 $11.6M - $13.9M
595K $157M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-48.6K
- 12.34%
$156.14 - $187.2 $7.59M - $9.1M
345K $63.8M
URI
United Rentals, Inc.

Industrials
-43.6K
- 16.78%
$627.41 - $814.1 $27.3M - $35.5M
216K $175M
MLTX
Moon Lake Immunotherapeutics

Healthcare
-41.2K
- 2.53%
$40.15 - $55.4 $1.65M - $2.28M
1.59M $79.9M
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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