Holocene Advisors, LP Sells in Q4 2024

Holocene Advisors, LP

  • $29.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HRI
Herc Holdings Inc

Industrials
-21.5K
- 79.8%
$155.15 - $239.28 $3.33M - $5.14M
5.43K $1.03M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-174K
- 67.99%
$13.9 - $21.25 $2.41M - $3.69M
81.7K $1.28M
LNC
Lincoln National Corp

Financial Services
-102K
- 74.02%
$30.46 - $36.84 $3.1M - $3.75M
35.8K $1.13M
DAR
Darling Ingredients Inc.

Consumer Defensive
-76.1K
- 50.31%
$33.0 - $43.05 $2.51M - $3.27M
75.1K $2.53M
VOYA
Voya Financial, Inc.

Financial Services
-29.4K
- 30.24%
$65.93 - $83.9 $1.94M - $2.47M
67.8K $4.67M
BL
Blackline, Inc.

Technology
-57.2K
- 66.25%
$53.92 - $64.91 $3.08M - $3.71M
29.1K $1.77M
G
Genpact LTD

Technology
-79.8K
- 60.68%
$38.17 - $46.82 $3.05M - $3.74M
51.7K $2.22M
WTRG
Essential Utilities, Inc.

Utilities
-68K
- 35.24%
$36.18 - $40.55 $2.46M - $2.76M
125K $4.54M
SEE
Sealed Air Corp

Consumer Cyclical
-71.1K
- 39.61%
$33.59 - $37.3 $2.39M - $2.65M
108K $3.67M
IVZ
Invesco Ltd.

Financial Services
-156K
- 79.39%
$16.78 - $18.63 $2.62M - $2.9M
40.5K $707K
ADNT
Adient PLC

Consumer Cyclical
-102K
- 59.24%
$16.85 - $22.74 $1.72M - $2.33M
70.4K $1.21M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-49.9K
- 40.23%
N/A
74.1K $3.89M
AMT
American Tower Corp

Real Estate
-10.5K
- 75.9%
$179.4 - $232.01 $1.89M - $2.44M
3.34K $612K
FLO
Flowers Foods Inc

Consumer Defensive
-108K
- 70.51%
$20.4 - $23.31 $2.21M - $2.52M
45.3K $935K
PTC
Ptc Inc.

Technology
-14.9K
- 35.47%
$175.97 - $201.89 $2.61M - $3M
27K $4.97M
WPC
W. P. Carey Inc.

Real Estate
-36K
- 45.28%
$53.44 - $61.33 $1.92M - $2.21M
43.5K $2.37M
GGG
Graco Inc

Industrials
-26.3K
- 25.47%
$81.45 - $92.29 $2.14M - $2.43M
76.9K $6.48M
SITE
Site One Landscape Supply, Inc.

Industrials
-11.6K
- 22.39%
$131.3 - $156.31 $1.52M - $1.81M
40.1K $5.28M
SAM
Boston Beer CO Inc

Consumer Defensive
-8.93K
- 51.23%
$270.2 - $323.56 $2.41M - $2.89M
8.5K $2.55M
KRC
Kilroy Realty Corp

Real Estate
-64.5K
- 57.97%
$37.51 - $43.55 $2.42M - $2.81M
46.8K $1.89M
SGRY
Surgery Partners, Inc.

Healthcare
-44K
- 33.45%
$19.61 - $33.03 $863K - $1.45M
87.5K $1.85M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-52.2K
- 72.76%
$29.05 - $41.22 $1.52M - $2.15M
19.5K $591K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-117K
- 52.94%
$17.41 - $19.29 $2.03M - $2.25M
104K $1.81M
CPT
Camden Property Trust

Real Estate
-18.1K
- 54.29%
$112.52 - $127.03 $2.04M - $2.3M
15.3K $1.77M
OGS
One Gas, Inc.

Utilities
-29.5K
- 54.93%
$66.96 - $78.69 $1.97M - $2.32M
24.2K $1.67M
POWI
Power Integrations Inc

Technology
-34.4K
- 51.09%
$60.04 - $68.05 $2.07M - $2.34M
33K $2.03M
CC
Chemours CO

Basic Materials
-95.5K
- 49.11%
$16.82 - $21.94 $1.61M - $2.1M
99K $1.67M
LEG
Leggett & Platt Inc

Consumer Cyclical
-137K
- 59.6%
$9.5 - $13.67 $1.31M - $1.88M
93.2K $894K
COLM
Columbia Sportswear CO

Consumer Cyclical
-27.1K
- 47.33%
$75.7 - $90.71 $2.05M - $2.46M
30.1K $2.53M
DLB
Dolby Laboratories, Inc.

Industrials
-29.5K
- 45.9%
$70.91 - $81.98 $2.09M - $2.42M
34.8K $2.72M
LSCC
Lattice Semiconductor Corp

Technology
-45.1K
- 41.33%
$48.58 - $63.46 $2.19M - $2.86M
64.1K $3.63M
NFG
National Fuel Gas CO

Energy
-35.6K
- 51.67%
$58.89 - $64.23 $2.1M - $2.29M
33.3K $2.02M
BALL
Ball Corp

Consumer Cyclical
-4.39K
- 3.15%
$54.84 - $67.94 $241K - $298K
135K $7.41M
FRT
Federal Realty Investment Trust

Real Estate
-17K
- 43.48%
$109.55 - $117.53 $1.86M - $1.99M
22.1K $2.47M
SBAC
Sba Communications Corp

Real Estate
-5.94K
- 28.25%
$198.24 - $249.31 $1.18M - $1.48M
15.1K $3.08M
MQ
Marqeta, Inc.

Technology
-362K
- 69.31%
$3.42 - $5.95 $1.24M - $2.15M
160K $607K
GBCI
Glacier Bancorp, Inc.

Financial Services
-45K
- 53.97%
$44.09 - $58.89 $1.99M - $2.65M
38.4K $1.93M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-558K
- 7.39%
N/A
7M $23.6M
ELS
Equity Lifestyle Properties Inc

Real Estate
-23.2K
- 33.64%
$66.06 - $72.51 $1.53M - $1.68M
45.7K $3.04M
CUBE
Cube Smart

Real Estate
-19.8K
- 21.34%
$41.74 - $53.03 $826K - $1.05M
73K $3.13M
HUN
Huntsman Corp

Basic Materials
-15.7K
- 6.24%
$17.57 - $24.21 $275K - $379K
235K $4.24M
EVTC
Evertec, Inc.

Technology
-53.7K
- 87.52%
$32.22 - $36.8 $1.73M - $1.98M
7.65K $264K
CGNX
Cognex Corp

Technology
-28.4K
- 16.46%
$35.61 - $43.05 $1.01M - $1.22M
144K $5.17M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-31.5K
- 50.2%
$72.67 - $99.25 $2.29M - $3.13M
31.2K $2.8M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-53.3K
- 45.9%
$35.03 - $44.26 $1.87M - $2.36M
62.8K $2.45M
DEI
Douglas Emmett Inc

Real Estate
-103K
- 51.73%
$17.33 - $20.32 $1.79M - $2.1M
96.4K $1.79M
FIS
Fidelity National Information Services, Inc.

Technology
-17.3K
- 16.6%
$80.14 - $90.95 $1.39M - $1.58M
87.1K $7.03M
NCR
Ncr Corp

Technology
-109K
- 52.22%
N/A
99.3K $1.56M
ROLL
Rbc Bearings Inc

Industrials
-6.91K
- 55.71%
N/A
5.49K $1.35M
Activity Summary
Buys All Purchases 462 New Holdings 212 Increased Positions 250 Sells All Sells 269 Reductions 269 Sold out 0 Options Calls 7 Puts 0
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