Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $29.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MGEE
Mge Energy Inc

Utilities
Q1 2020 Filed on May 15, 2020
13,724
$54.09 - $82.22 $742K - $1.13M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
11,864
$24.4 - $36.67 $289K - $435K
EBIX
Ebix Inc

Technology
Q1 2020 Filed on May 15, 2020
20,044
$8.82 - $38.6 $177K - $774K
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
69,423
N/A
ENLC
En Link Midstream, LLC

Energy
Q1 2020 Filed on May 15, 2020
223,531
$0.93 - $6.3 $208K - $1.41M
Spx Flow Inc
Q1 2020 Filed on May 15, 2020
20,552
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
20,918
$51.07 - $87.98 $1.07M - $1.84M
AIR
Aar Corp

Industrials
Q1 2020 Filed on May 15, 2020
24,357
$9.44 - $46.78 $230K - $1.14M
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
22,666
$15.79 - $24.12 $358K - $547K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
32,541
$9.44 - $14.28 $307K - $465K
Magellan Health Inc
Q1 2020 Filed on May 15, 2020
19,664
N/A
Instructure Inc
Q1 2020 Filed on May 15, 2020
46,640
N/A
ATRI
Atrion Corp

Healthcare
Q1 2020 Filed on May 15, 2020
2,449
$615.5 - $751.4 $1.51M - $1.84M
Tallgrass Energy LP
Q1 2020 Filed on May 15, 2020
171,836
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
166,102
$6.18 - $7.18 $1.03M - $1.19M
Apergy Corp
Q4 2019 Filed on Feb 14, 2020
13,622
N/A
TELL
Tellurian Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
158,582
$6.57 - $8.55 $1.04M - $1.36M
MMI
Marcus & Millichap, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
27,484
$33.75 - $37.88 $928K - $1.04M
Nic Inc
Q4 2019 Filed on Feb 14, 2020
14,253
N/A
OII
Oceaneering International Inc

Energy
Q4 2019 Filed on Feb 14, 2020
38,493
$12.49 - $15.14 $481K - $583K
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
598,342
N/A
SNY
Sanofi

Healthcare
Q4 2019 Filed on Feb 14, 2020
116,515
$44.25 - $50.86 $5.16M - $5.93M
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
137,362
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2019 Filed on Feb 14, 2020
174,000
$116.68 - $125.33 $20.3M - $21.8M
Gardner Denver Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
1,236,096
N/A
Mfa Finl Inc
Q4 2019 Filed on Feb 14, 2020
198,607
N/A
TTE
Total Energies Se

Energy
Q4 2019 Filed on Feb 14, 2020
49,006
$48.54 - $55.3 $2.38M - $2.71M
DENN
Denny'S Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
20,374
$18.96 - $22.86 $386K - $466K
Ingersoll Rand PLC
Q4 2019 Filed on Feb 14, 2020
1,089,107
N/A
BYD
Boyd Gaming Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
9,073
$23.86 - $30.78 $216K - $279K
Pra Health Sciences Inc
Q4 2019 Filed on Feb 14, 2020
71,867
N/A
Invesco Mortgage Capital Inc
Q4 2019 Filed on Feb 14, 2020
115,414
N/A
KRO
Kronos Worldwide Inc

Basic Materials
Q4 2019 Filed on Feb 14, 2020
15,780
$11.23 - $14.8 $177K - $234K
Wpx Energy Inc
Q4 2019 Filed on Feb 14, 2020
969,863
N/A
Jagged Peak Energy Inc
Q4 2019 Filed on Feb 14, 2020
41,634
N/A
Medicines CO
Q4 2019 Filed on Feb 14, 2020
176,515
N/A
SJW
Sjw Group

Utilities
Q4 2019 Filed on Feb 14, 2020
7,060
$67.16 - $74.47 $474K - $526K
Senior Hsg Pptys Tr
Q4 2019 Filed on Feb 14, 2020
10,576
N/A
DOCU
Docusign, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
410,000
$60.76 - $75.57 $24.9M - $31M
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1,370,000
$27.73 - $36.28 $38M - $49.7M
Core Mark Holding CO Inc
Q4 2019 Filed on Feb 14, 2020
13,540
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2019 Filed on Feb 14, 2020
1,202,600
$13.94 - $24.12 $16.8M - $29M
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
48,769
N/A
Trinseo S A
Q3 2019 Filed on Nov 14, 2019
23,359
N/A
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
7,592
$28.32 - $32.9 $215K - $250K
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
33,067
$8.28 - $21.68 $274K - $717K
Hollyfrontier Corp
Q3 2019 Filed on Nov 14, 2019
92,417
N/A
Arch Coal Inc
Q3 2019 Filed on Nov 14, 2019
9,287
N/A
Pattern Energy Group Inc
Q3 2019 Filed on Nov 14, 2019
18,907
N/A
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