Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $29.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DLX
Deluxe Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
78,273
$19.5 - $31.8 $1.53M - $2.49M
Cadence Bancorporation
Q2 2020 Filed on Aug 14, 2020
21,551
N/A
Extended Stay Amer Inc
Q2 2020 Filed on Aug 14, 2020
458,533
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2020 Filed on Aug 14, 2020
17,744
N/A
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
255,350
N/A
DRQ
Dril Quip Inc

Energy
Q2 2020 Filed on Aug 14, 2020
13,407
$25.33 - $38.57 $340K - $517K
Aarons Inc
Q2 2020 Filed on Aug 14, 2020
17,494
N/A
UVV
Universal Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
32,924
$40.44 - $49.03 $1.33M - $1.61M
Gw Pharmaceuticals PLC
Q2 2020 Filed on Aug 14, 2020
115,000
N/A
Polyone Corp
Q2 2020 Filed on Aug 14, 2020
123,207
N/A
Maxim Integrated Prods Inc
Q2 2020 Filed on Aug 14, 2020
99,661
N/A
DDS
Dillard'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
13,177
$22.5 - $37.49 $296K - $494K
EGBN
Eagle Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
14,602
$28.08 - $37.86 $410K - $553K
PRA
Proassurance Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
62,177
$13.1 - $23.31 $815K - $1.45M
TRP
Tc Energy Corp

Energy
Q2 2020 Filed on Aug 14, 2020
218,190
$40.81 - $48.6 $8.9M - $10.6M
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
50,000
N/A
NOK
Nokia Corp

Technology
Q2 2020 Filed on Aug 14, 2020
80,354
$2.97 - $4.52 $239K - $363K
Noble Energy Inc
Q2 2020 Filed on Aug 14, 2020
4,457,959
N/A
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
1,084,206
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2020 Filed on Aug 14, 2020
30,694
$18.25 - $32.75 $560K - $1.01M
Seattle Genetics Inc
Q2 2020 Filed on Aug 14, 2020
326,197
N/A
Inphi Corp
Q2 2020 Filed on Aug 14, 2020
83,872
N/A
AIT
Applied Industrial Technologies Inc

Industrials
Q1 2020 Filed on May 15, 2020
13,175
$32.03 - $70.41 $422K - $928K
Forescout Technologies Inc
Q1 2020 Filed on May 15, 2020
63,332
N/A
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
21,388
$18.77 - $30.78 $401K - $658K
EMR
Emerson Electric CO

Industrials
Q1 2020 Filed on May 15, 2020
1,725,000
$38.08 - $77.87 $65.7M - $134M
RXN
Zurn Water Solutions Corporation

Industrials
Q1 2020 Filed on May 15, 2020
31,237
N/A
Xilinx Inc
Q1 2020 Filed on May 15, 2020
1,096,000
N/A
QRVO
Qorvo, Inc.

Technology
Q1 2020 Filed on May 15, 2020
411,000
$69.36 - $118.68 $28.5M - $48.8M
ANET
Arista Networks, Inc.

Technology
Q1 2020 Filed on May 15, 2020
205,500
$39.26 - $59.51 $8.07M - $12.2M
Colfax Corp
Q1 2020 Filed on May 15, 2020
45,230
N/A
Arconic Inc
Q1 2020 Filed on May 15, 2020
43,850
N/A
Callon Pete CO Del
Q1 2020 Filed on May 15, 2020
1,423,382
N/A
HTLD
Heartland Express Inc

Industrials
Q1 2020 Filed on May 15, 2020
44,152
$15.78 - $21.13 $697K - $933K
Oasis Pete Inc New
Q1 2020 Filed on May 15, 2020
2,133,066
N/A
National Oilwell Varco Inc
Q1 2020 Filed on May 15, 2020
402,964
N/A
Investors Bancorp Inc New
Q1 2020 Filed on May 15, 2020
61,114
N/A
Hertz Global Hldgs Inc
Q1 2020 Filed on May 15, 2020
62,965
N/A
Eidos Therapeutics Inc
Q1 2020 Filed on May 15, 2020
167,581
N/A
THRM
Gentherm Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
9,376
$28.31 - $49.1 $265K - $460K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
593,967
$11.67 - $22.53 $6.93M - $13.4M
Wright Med Group N V
Q1 2020 Filed on May 15, 2020
151,819
N/A
Td Ameritrade Hldg Corp
Q1 2020 Filed on May 15, 2020
110,995
N/A
Actuant Corp
Q1 2020 Filed on May 15, 2020
46,945
N/A
Tiffany & CO New
Q1 2020 Filed on May 15, 2020
33,032
N/A
HSC
Harsco Corp

Industrials
Q1 2020 Filed on May 15, 2020
44,986
$4.57 - $23.42 $206K - $1.05M
Aqua America Inc
Q1 2020 Filed on May 15, 2020
39,825
N/A
Match Group Inc
Q1 2020 Filed on May 15, 2020
42,881
N/A
Logmein Inc
Q1 2020 Filed on May 15, 2020
20,775
N/A
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