Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AVAV
Aero Vironment Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
26,228
$74.61 - $109.19 $1.96M - $2.86M
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
COHU
Cohu Inc

Technology
Q2 2022 Filed on Aug 15, 2022
31,811
$25.47 - $30.67 $810K - $976K
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
DOCN
Digital Ocean Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
379,987
$30.86 - $60.4 $11.7M - $23M
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
25,634
$118.69 - $148.16 $3.04M - $3.8M
PFS
Provident Financial Services Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,405
$21.6 - $23.42 $246K - $267K
FHN
First Horizon Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
63,842
$20.74 - $23.62 $1.32M - $1.51M
ALHC
Alignment Healthcare, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
102,090
$8.03 - $11.81 $820K - $1.21M
SWIM
Latham Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
49,266
$6.55 - $13.94 $323K - $687K
AL
Air Lease Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
10,938
$30.14 - $45.53 $330K - $498K
PSFE
Paysafe LTD

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

Communication Services
Q2 2022 Filed on Aug 15, 2022
10,839
$21.88 - $57.86 $237K - $627K
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
48,868
N/A
DORM
Dorman Products, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
17,984
$92.25 - $109.71 $1.66M - $1.97M
FA
First Advantage Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
16,749
$12.37 - $20.25 $207K - $339K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
10,760
$183.84 - $219.9 $1.98M - $2.37M
BOLT
Bolt Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,164,927
$1.41 - $2.91 $1.64M - $3.39M
FORM
Formfactor Inc

Technology
Q2 2022 Filed on Aug 15, 2022
8,440
$34.18 - $42.73 $288K - $361K
TWOU
2 U, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
21,492
$7.43 - $13.99 $160K - $301K
RWT
Redwood Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
43,910
$6.77 - $10.54 $297K - $463K
BAND
Bandwidth Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
19,612
$15.33 - $34.52 $301K - $677K
NWN
Northwest Natural Holding CO

Utilities
Q2 2022 Filed on Aug 15, 2022
27,311
$47.27 - $55.72 $1.29M - $1.52M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
69,712
$17.01 - $29.11 $1.19M - $2.03M
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
7,478
$93.63 - $131.99 $700K - $987K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
9,498
$32.56 - $58.66 $309K - $557K
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
1,532,465
N/A
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
UTZ
Utz Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
94,011
$12.34 - $15.48 $1.16M - $1.46M
XM
Qualtrics International Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
4,788,083
$11.51 - $29.02 $55.1M - $139M
TTMI
Ttm Technologies Inc

Technology
Q2 2022 Filed on Aug 15, 2022
73,084
$12.04 - $14.84 $880K - $1.08M
ALKT
Alkami Technology, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
16,027
$10.0 - $14.77 $160K - $237K
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
12,603
$163.21 - $188.49 $2.06M - $2.38M
ACCD
Accolade, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
26,422
$5.28 - $18.9 $140K - $499K
Spx Corp
Q2 2022 Filed on Aug 15, 2022
13,141
N/A
FCFS
First Cash Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
19,368
$64.73 - $79.78 $1.25M - $1.55M
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
41,193
$28.44 - $32.84 $1.17M - $1.35M
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,459,317
$35.76 - $51.7 $52.2M - $75.4M
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,262
$106.17 - $127.18 $559K - $669K
ROAD
Construction Partners, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
43,149
$19.16 - $27.84 $827K - $1.2M
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
23,736
N/A
USPH
U S Physical Therapy Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,361
$98.12 - $114.43 $232K - $270K
SLVM
Sylvamo Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
39,182
$31.92 - $51.97 $1.25M - $2.04M
COOK
Traeger, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
27,778
$4.05 - $7.97 $113K - $221K
PING
Ping Identity Holding Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
40,579
$16.48 - $30.25 $669K - $1.23M
GTY
Getty Realty Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
18,687
$24.91 - $29.23 $465K - $546K
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