Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $29.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
10,707
$76.1 - $100.97 $815K - $1.08M
Caesars Entmt Corp
Q3 2019 Filed on Nov 14, 2019
50,987
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
Cantel Medical Corp
Q3 2019 Filed on Nov 14, 2019
16,823
N/A
Fgl Hldgs
Q3 2019 Filed on Nov 14, 2019
30,694
N/A
Anixter Intl Inc
Q3 2019 Filed on Nov 14, 2019
4,478
N/A
Genesee & Wyo Inc
Q3 2019 Filed on Nov 14, 2019
2,486
N/A
MLI
Mueller Industries Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
8,323
$25.24 - $30.97 $210K - $258K
Msg Network Inc
Q3 2019 Filed on Nov 14, 2019
23,437
N/A
INGN
Inogen Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
9,493
$41.82 - $66.71 $397K - $633K
FISV
Fiserv Inc

Technology
Q3 2019 Filed on Nov 14, 2019
539,300
$92.51 - $108.7 $49.9M - $58.6M
Athene Hldg LTD
Q3 2019 Filed on Nov 14, 2019
14,325
N/A
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
1,034,420
N/A
Harris Corp Del
Q3 2019 Filed on Nov 14, 2019
290,384
N/A
Slack Technologies Inc
Q3 2019 Filed on Nov 14, 2019
8,519
N/A
EIG
Employers Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
8,076
$41.56 - $44.97 $336K - $363K
ZBRA
Zebra Technologies Corp

Technology
Q3 2019 Filed on Nov 14, 2019
324,600
$182.15 - $218.2 $59.1M - $70.8M
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
206,239
$18.78 - $26.58 $3.87M - $5.48M
TTEK
Tetra Tech Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
6,451
$75.17 - $86.76 $485K - $560K
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 14, 2019
25,274
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
214,675
N/A
COUP
Coupa Software Inc

Technology
Q3 2019 Filed on Nov 14, 2019
510,400
$127.89 - $153.41 $65.3M - $78.3M
VZ
Verizon Communications Inc

Communication Services
Q3 2019 Filed on Nov 14, 2019
1,100,000
$55.05 - $60.51 $60.6M - $66.6M
Chemical Finl Corp
Q3 2019 Filed on Nov 14, 2019
22,643
N/A
DNOW
Now Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
24,258
$11.2 - $14.88 $272K - $361K
Mcdermott Intl Inc
Q3 2019 Filed on Nov 14, 2019
34,883
N/A
E Trade Financial Corp
Q2 2019 Filed on Aug 14, 2019
12,538
N/A
El Paso Elec CO
Q2 2019 Filed on Aug 14, 2019
10,356
N/A
Tiffany & CO New
Q2 2019 Filed on Aug 14, 2019
650,000
N/A
Axa Equitable Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
72,800
N/A
GIS
General Mills Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
4,861
$48.25 - $54.02 $235K - $263K
Total Sys Svcs Inc
Q2 2019 Filed on Aug 14, 2019
4,011
N/A
Ferro Corp
Q2 2019 Filed on Aug 14, 2019
19,418
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
7,437
$35.52 - $48.29 $264K - $359K
Fts International Inc
Q2 2019 Filed on Aug 14, 2019
21,361
N/A
Sothebys
Q2 2019 Filed on Aug 14, 2019
19,467
N/A
Hff Inc
Q2 2019 Filed on Aug 14, 2019
4,446
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
500,000
$49.34 - $63.49 $24.7M - $31.7M
Colony Cap Inc New
Q2 2019 Filed on Aug 14, 2019
18,766
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
14,731
$6.4 - $10.86 $94.3K - $160K
Waddell & Reed Finl Inc
Q2 2019 Filed on Aug 14, 2019
37,266
N/A
VMC
Vulcan Materials CO

Basic Materials
Q2 2019 Filed on Aug 14, 2019
430,000
$119.2 - $137.31 $51.3M - $59M
Medidata Solutions Inc
Q2 2019 Filed on Aug 14, 2019
20,391
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
12,608
$16.77 - $28.3 $211K - $357K
Cypress Semiconductor Corp
Q2 2019 Filed on Aug 14, 2019
88,032
N/A
KSU
Kansas City Southern

Industrials
Q2 2019 Filed on Aug 14, 2019
420,000
N/A
Anadarko Pete Corp
Q2 2019 Filed on Aug 14, 2019
153,151
N/A
Delphi Technologies PLC
Q2 2019 Filed on Aug 14, 2019
23,955
N/A
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