Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $38 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Mfa Finl Inc
Q4 2019 Filed on Feb 14, 2020
198,607
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
Core Mark Holding CO Inc
Q4 2019 Filed on Feb 14, 2020
13,540
N/A
SJW
Sjw Group

Utilities
Q4 2019 Filed on Feb 14, 2020
7,060
$67.16 - $74.47 $474K - $526K
Owens Ill Inc
Q4 2019 Filed on Feb 14, 2020
239,168
N/A
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
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
137,362
N/A
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
598,342
N/A
Medicines CO
Q4 2019 Filed on Feb 14, 2020
176,515
N/A
Senior Hsg Pptys Tr
Q4 2019 Filed on Feb 14, 2020
10,576
N/A
Ingersoll Rand PLC
Q4 2019 Filed on Feb 14, 2020
1,089,107
N/A
Gardner Denver Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
1,236,096
N/A
Msg Network Inc
Q3 2019 Filed on Nov 14, 2019
23,437
N/A
Harris Corp Del
Q3 2019 Filed on Nov 14, 2019
290,384
N/A
Caesars Entmt Corp
Q3 2019 Filed on Nov 14, 2019
50,987
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
23,408
$10.13 - $14.48 $237K - $339K
MLI
Mueller Industries Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
8,323
$25.24 - $30.97 $210K - $258K
Pattern Energy Group Inc
Q3 2019 Filed on Nov 14, 2019
18,907
N/A
Mcdermott Intl Inc
Q3 2019 Filed on Nov 14, 2019
34,883
N/A
Genesee & Wyo Inc
Q3 2019 Filed on Nov 14, 2019
2,486
N/A
EIG
Employers Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
8,076
$41.56 - $44.97 $336K - $363K
Universal Fst Prods Inc
Q3 2019 Filed on Nov 14, 2019
7,797
N/A
INGN
Inogen Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
9,493
$41.82 - $66.71 $397K - $633K
Hollyfrontier Corp
Q3 2019 Filed on Nov 14, 2019
92,417
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
10,707
$76.1 - $100.97 $815K - $1.08M
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
214,675
N/A
Trinseo S A
Q3 2019 Filed on Nov 14, 2019
23,359
N/A
FISV
Fiserv Inc

Technology
Q3 2019 Filed on Nov 14, 2019
539,300
$92.51 - $108.7 $49.9M - $58.6M
Fgl Hldgs
Q3 2019 Filed on Nov 14, 2019
30,694
N/A
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 14, 2019
25,274
N/A
Cantel Medical Corp
Q3 2019 Filed on Nov 14, 2019
16,823
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
206,239
$18.78 - $26.58 $3.87M - $5.48M
Athene Hldg LTD
Q3 2019 Filed on Nov 14, 2019
14,325
N/A
ZBRA
Zebra Technologies Corp

Technology
Q3 2019 Filed on Nov 14, 2019
324,600
$182.15 - $218.2 $59.1M - $70.8M
VZ
Verizon Communications Inc

Communication Services
Q3 2019 Filed on Nov 14, 2019
1,100,000
$55.05 - $60.51 $60.6M - $66.6M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
7,592
$28.32 - $32.9 $215K - $250K
Slack Technologies Inc
Q3 2019 Filed on Nov 14, 2019
8,519
N/A
Anixter Intl Inc
Q3 2019 Filed on Nov 14, 2019
4,478
N/A
COUP
Coupa Software Inc

Technology
Q3 2019 Filed on Nov 14, 2019
510,400
$127.89 - $153.41 $65.3M - $78.3M
Arch Coal Inc
Q3 2019 Filed on Nov 14, 2019
9,287
N/A
Torchmark Corp
Q3 2019 Filed on Nov 14, 2019
18,815
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
33,067
$8.28 - $21.68 $274K - $717K
Chemical Finl Corp
Q3 2019 Filed on Nov 14, 2019
22,643
N/A
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
1,034,420
N/A
Anadarko Pete Corp
Q2 2019 Filed on Aug 14, 2019
153,151
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
500,000
$74.25 - $92.29 $37.1M - $46.1M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
500,000
$49.34 - $63.49 $24.7M - $31.7M
KSU
Kansas City Southern

Industrials
Q2 2019 Filed on Aug 14, 2019
420,000
N/A
Track This Portfolio

Track Holocene Advisors, LP Portfolio

Follow Holocene Advisors, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email