Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $31.7 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SLAC
Social Leverage Acquisition Corp I

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,517,740
$9.76 - $9.85 $14.8M - $14.9M
BALY
Bally'S Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
35,338
$18.52 - $31.85 $654K - $1.13M
ACCD
Accolade, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
26,422
$5.28 - $18.9 $140K - $499K
COOK
Traeger, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
27,778
$4.05 - $7.97 $113K - $221K
NLSN
Nielsen Holdings PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
61,700
$21.72 - $27.75 $1.34M - $1.71M
SLVM
Sylvamo Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
39,182
$31.92 - $51.97 $1.25M - $2.04M
MREO
Mereo Biopharma Group PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,532,204
$0.33 - $1.69 $836K - $4.28M
XM
Qualtrics International Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
4,788,083
$11.51 - $29.02 $55.1M - $139M
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
12,603
$163.21 - $188.49 $2.06M - $2.38M
GHC
Graham Holdings CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
2,210
$537.57 - $633.14 $1.19M - $1.4M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
78,778
$19.22 - $22.88 $1.51M - $1.8M
PSFE
Paysafe LTD

Technology
Q2 2022 Filed on Aug 15, 2022
33,623
$1.91 - $3.55 $64.2K - $119K
SKLZ
Skillz Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
60,159
$1.24 - $3.33 $74.6K - $200K
CLNE
Clean Energy Fuels Corp.

Energy
Q2 2022 Filed on Aug 15, 2022
52,908
$4.16 - $8.33 $220K - $441K
GTY
Getty Realty Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
18,687
$24.91 - $29.23 $465K - $546K
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
18,738
$37.94 - $43.15 $711K - $809K
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
48,868
N/A
LFST
Life Stance Health Group, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
21,052
$5.23 - $10.99 $110K - $231K
MODV
Modiv Care Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,745
$82.84 - $120.29 $227K - $330K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
8,762
$48.72 - $61.16 $427K - $536K
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 15, 2022
52,425
N/A
GRAB
Grab Holdings LTD

Technology
Q2 2022 Filed on Aug 15, 2022
3,180,001
$2.32 - $3.92 $7.38M - $12.5M
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
25,634
$118.69 - $148.16 $3.04M - $3.8M
SWIM
Latham Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
49,266
$6.55 - $13.94 $323K - $687K
LAW
Cs Disco, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
28,355
$17.21 - $36.36 $488K - $1.03M
HYZN
Hyzon Motors Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
23,450
$2.94 - $6.34 $68.9K - $149K
SONY
Sony Group Corp

Technology
Q2 2022 Filed on Aug 15, 2022
422,620
$80.06 - $105.04 $33.8M - $44.4M
XPER
Xperi Holding Corp

Technology
Q2 2022 Filed on Aug 15, 2022
64,246
$13.53 - $17.49 $869K - $1.12M
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
70,022
$38.48 - $46.98 $2.69M - $3.29M
Two
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
DOCN
Digital Ocean Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
379,987
$30.86 - $60.4 $11.7M - $23M
COHU
Cohu Inc

Technology
Q2 2022 Filed on Aug 15, 2022
31,811
$25.47 - $30.67 $810K - $976K
SCS
Steelcase Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
26,456
$10.21 - $12.43 $270K - $329K
CDLX
Cardlytics, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
10,839
$21.88 - $57.86 $237K - $627K
ROAD
Construction Partners, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
43,149
$19.16 - $27.84 $827K - $1.2M
FA
First Advantage Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
16,749
$12.37 - $20.25 $207K - $339K
PLMR
Palomar Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
26,717
$51.18 - $68.99 $1.37M - $1.84M
POSH
Poshmark, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
18,860
$9.32 - $13.44 $176K - $253K
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
36,229
N/A
LRN
Stride, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
6,026
$33.46 - $41.31 $202K - $249K
SITC
Site Centers Corp.

Real Estate
Q2 2022 Filed on Aug 15, 2022
522,640
$12.54 - $16.97 $6.55M - $8.87M
TEN
Tenneco Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
33,042
$14.58 - $18.28 $482K - $604K
ALHC
Alignment Healthcare, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
102,090
$8.03 - $11.81 $820K - $1.21M
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
23,815
$9.17 - $10.91 $218K - $260K
BAND
Bandwidth Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
19,612
$15.33 - $34.52 $301K - $677K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
74,067
$13.09 - $22.74 $970K - $1.68M
BOLT
Bolt Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,164,927
$1.41 - $2.91 $1.64M - $3.39M
Khosla Ventures Acqut CO Iii
Q2 2022 Filed on Aug 15, 2022
1,674,000
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q2 2022 Filed on Aug 15, 2022
133,703
$7.01 - $11.12 $937K - $1.49M
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