Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $31.7 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
598,342
N/A
Nic Inc
Q4 2019 Filed on Feb 14, 2020
14,253
N/A
MMI
Marcus & Millichap, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
27,484
$33.75 - $37.88 $928K - $1.04M
Medicines CO
Q4 2019 Filed on Feb 14, 2020
176,515
N/A
SNY
Sanofi

Healthcare
Q4 2019 Filed on Feb 14, 2020
116,515
$44.25 - $50.86 $5.16M - $5.93M
Invesco Mortgage Capital Inc
Q4 2019 Filed on Feb 14, 2020
115,414
N/A
Owens Ill Inc
Q4 2019 Filed on Feb 14, 2020
239,168
N/A
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
Apergy Corp
Q4 2019 Filed on Feb 14, 2020
13,622
N/A
Mfa Finl Inc
Q4 2019 Filed on Feb 14, 2020
198,607
N/A
SJW
Sjw Group

Utilities
Q4 2019 Filed on Feb 14, 2020
7,060
$67.16 - $74.47 $474K - $526K
Ingersoll Rand PLC
Q4 2019 Filed on Feb 14, 2020
1,089,107
N/A
KRO
Kronos Worldwide Inc

Basic Materials
Q4 2019 Filed on Feb 14, 2020
15,780
$11.23 - $14.8 $177K - $234K
TELL
Tellurian Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
158,582
$6.57 - $8.55 $1.04M - $1.36M
Jagged Peak Energy Inc
Q4 2019 Filed on Feb 14, 2020
41,634
N/A
TTE
Total Energies Se

Energy
Q4 2019 Filed on Feb 14, 2020
49,006
$48.54 - $55.3 $2.38M - $2.71M
Wpx Energy Inc
Q4 2019 Filed on Feb 14, 2020
969,863
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
48,769
N/A
Senior Hsg Pptys Tr
Q4 2019 Filed on Feb 14, 2020
10,576
N/A
BYD
Boyd Gaming Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
9,073
$23.86 - $30.78 $216K - $279K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
166,102
$6.18 - $7.18 $1.03M - $1.19M
DENN
Denny'S Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
20,374
$18.96 - $22.86 $386K - $466K
Gardner Denver Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
1,236,096
N/A
Fgl Hldgs
Q3 2019 Filed on Nov 14, 2019
30,694
N/A
INGN
Inogen Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
9,493
$41.82 - $66.71 $397K - $633K
Athene Hldg LTD
Q3 2019 Filed on Nov 14, 2019
14,325
N/A
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
7,592
$28.32 - $32.9 $215K - $250K
COUP
Coupa Software Inc

Technology
Q3 2019 Filed on Nov 14, 2019
510,400
$127.89 - $153.41 $65.3M - $78.3M
FISV
Fiserv Inc

Technology
Q3 2019 Filed on Nov 14, 2019
539,300
$92.51 - $108.7 $49.9M - $58.6M
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
33,067
$8.28 - $21.68 $274K - $717K
Pattern Energy Group Inc
Q3 2019 Filed on Nov 14, 2019
18,907
N/A
EIG
Employers Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
8,076
$41.56 - $44.97 $336K - $363K
Trinseo S A
Q3 2019 Filed on Nov 14, 2019
23,359
N/A
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
1,034,420
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
10,707
$76.1 - $100.97 $815K - $1.08M
Harris Corp Del
Q3 2019 Filed on Nov 14, 2019
290,384
N/A
Universal Fst Prods Inc
Q3 2019 Filed on Nov 14, 2019
7,797
N/A
Torchmark Corp
Q3 2019 Filed on Nov 14, 2019
18,815
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
214,675
N/A
DNOW
Now Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
24,258
$11.2 - $14.88 $272K - $361K
Caesars Entmt Corp
Q3 2019 Filed on Nov 14, 2019
50,987
N/A
Anixter Intl Inc
Q3 2019 Filed on Nov 14, 2019
4,478
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
23,408
$10.13 - $14.48 $237K - $339K
Genesee & Wyo Inc
Q3 2019 Filed on Nov 14, 2019
2,486
N/A
Mcdermott Intl Inc
Q3 2019 Filed on Nov 14, 2019
34,883
N/A
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
Chemical Finl Corp
Q3 2019 Filed on Nov 14, 2019
22,643
N/A
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