Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $31.7 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Slack Technologies Inc
Q3 2019 Filed on Nov 14, 2019
8,519
N/A
MLI
Mueller Industries Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
8,323
$25.24 - $30.97 $210K - $258K
VZ
Verizon Communications Inc

Communication Services
Q3 2019 Filed on Nov 14, 2019
1,100,000
$55.05 - $60.51 $60.6M - $66.6M
Msg Network Inc
Q3 2019 Filed on Nov 14, 2019
23,437
N/A
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
Cypress Semiconductor Corp
Q2 2019 Filed on Aug 14, 2019
88,032
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
12,608
$16.77 - $28.3 $211K - $357K
KSU
Kansas City Southern

Industrials
Q2 2019 Filed on Aug 14, 2019
420,000
N/A
Sothebys
Q2 2019 Filed on Aug 14, 2019
19,467
N/A
Tiffany & CO New
Q2 2019 Filed on Aug 14, 2019
650,000
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
14,731
$6.4 - $10.86 $94.3K - $160K
Delphi Technologies PLC
Q2 2019 Filed on Aug 14, 2019
23,955
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
Colony Cap Inc New
Q2 2019 Filed on Aug 14, 2019
18,766
N/A
E Trade Financial Corp
Q2 2019 Filed on Aug 14, 2019
12,538
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
7,437
$35.52 - $48.29 $264K - $359K
El Paso Elec CO
Q2 2019 Filed on Aug 14, 2019
10,356
N/A
Fts International Inc
Q2 2019 Filed on Aug 14, 2019
21,361
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
Ferro Corp
Q2 2019 Filed on Aug 14, 2019
19,418
N/A
Hff Inc
Q2 2019 Filed on Aug 14, 2019
4,446
N/A
Axa Equitable Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
72,800
N/A
Medidata Solutions Inc
Q2 2019 Filed on Aug 14, 2019
20,391
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
GME
Game Stop Corp.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
61,004
$2.54 - $4.0 $155K - $244K
IQ
I Qiyi, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
685,898
$14.8 - $27.7 $10.2M - $19M
Electronics For Imaging Inc
Q1 2019 Filed on May 15, 2019
47,327
N/A
Laredo Petroleum Inc
Q1 2019 Filed on May 15, 2019
257,787
N/A
Mellanox Technologies LTD
Q1 2019 Filed on May 15, 2019
115,858
N/A
Whiting Pete Corp New
Q1 2019 Filed on May 15, 2019
153,175
N/A
Gulfport Energy Corp
Q1 2019 Filed on May 15, 2019
34,055
N/A
Tivo Corp
Q1 2019 Filed on May 15, 2019
44,902
N/A
International Speedway Corp
Q1 2019 Filed on May 15, 2019
13,478
N/A
NBTB
Nbt Bancorp Inc

Financial Services
Q1 2019 Filed on May 15, 2019
10,498
$34.51 - $39.48 $362K - $414K
Aon PLC
Q1 2019 Filed on May 15, 2019
1,852
N/A
CAL
Caleres Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
34,766
$23.51 - $31.1 $817K - $1.08M
Ultimate Software Group Inc
Q1 2019 Filed on May 15, 2019
32,744
N/A
Aircastle LTD
Q1 2019 Filed on May 15, 2019
39,045
N/A
MATW
Matthews International Corp

Industrials
Q1 2019 Filed on May 15, 2019
17,536
$35.86 - $44.92 $629K - $788K
Antero Midstream Gp LP
Q1 2019 Filed on May 15, 2019
51,196
N/A
Brightsphere Investmnt Grp P
Q1 2019 Filed on May 15, 2019
62,737
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 15, 2019
112,125
N/A
Eldorado Resorts Inc
Q1 2019 Filed on May 15, 2019
14,848
N/A
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