Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $38 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Tiffany & CO New
Q2 2019 Filed on Aug 14, 2019
650,000
N/A
VMC
Vulcan Materials CO

Basic Materials
Q2 2019 Filed on Aug 14, 2019
430,000
$119.2 - $137.31 $51.3M - $59M
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
Colony Cap Inc New
Q2 2019 Filed on Aug 14, 2019
18,766
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
E Trade Financial Corp
Q2 2019 Filed on Aug 14, 2019
12,538
N/A
Total Sys Svcs Inc
Q2 2019 Filed on Aug 14, 2019
4,011
N/A
Medidata Solutions Inc
Q2 2019 Filed on Aug 14, 2019
20,391
N/A
Hff Inc
Q2 2019 Filed on Aug 14, 2019
4,446
N/A
El Paso Elec CO
Q2 2019 Filed on Aug 14, 2019
10,356
N/A
Axa Equitable Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
72,800
N/A
Ferro Corp
Q2 2019 Filed on Aug 14, 2019
19,418
N/A
Waddell & Reed Finl Inc
Q2 2019 Filed on Aug 14, 2019
37,266
N/A
Cypress Semiconductor Corp
Q2 2019 Filed on Aug 14, 2019
88,032
N/A
OIS
Oil States International, Inc

Energy
Q1 2019 Filed on May 15, 2019
43,138
$14.82 - $18.61 $639K - $803K
Avx Corp New
Q1 2019 Filed on May 15, 2019
21,265
N/A
GBX
Greenbrier Companies Inc

Industrials
Q1 2019 Filed on May 15, 2019
26,894
$32.16 - $44.02 $865K - $1.18M
SRCE
1 St Source Corp

Financial Services
Q1 2019 Filed on May 15, 2019
5,520
$41.24 - $47.81 $228K - $264K
International Speedway Corp
Q1 2019 Filed on May 15, 2019
13,478
N/A
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
15,438
$30.61 - $40.89 $473K - $631K
TRS
Trimas Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
13,850
$26.1 - $32.33 $361K - $448K
Gulfport Energy Corp
Q1 2019 Filed on May 15, 2019
34,055
N/A
Laredo Petroleum Inc
Q1 2019 Filed on May 15, 2019
257,787
N/A
NNI
Nelnet Inc

Financial Services
Q1 2019 Filed on May 15, 2019
4,742
$51.69 - $55.97 $245K - $265K
Eldorado Resorts Inc
Q1 2019 Filed on May 15, 2019
14,848
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 15, 2019
112,125
N/A
Mellanox Technologies LTD
Q1 2019 Filed on May 15, 2019
115,858
N/A
NBTB
Nbt Bancorp Inc

Financial Services
Q1 2019 Filed on May 15, 2019
10,498
$34.51 - $39.48 $362K - $414K
HFWA
Heritage Financial Corp

Financial Services
Q1 2019 Filed on May 15, 2019
11,630
$28.77 - $33.07 $335K - $385K
IQ
I Qiyi, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
685,898
$14.8 - $27.7 $10.2M - $19M
Colony Cr Real Estate Inc
Q1 2019 Filed on May 15, 2019
41,467
N/A
MATW
Matthews International Corp

Industrials
Q1 2019 Filed on May 15, 2019
17,536
$35.86 - $44.92 $629K - $788K
BATRK
Liberty Media Corp Del

Communication Services
Q1 2019 Filed on May 15, 2019
10,536
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
5,387
$45.06 - $55.85 $243K - $301K
CENT
Central Garden & Pet CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
12,153
$25.56 - $40.07 $311K - $487K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
16,591
$18.35 - $20.42 $304K - $339K
Tivity Health Inc
Q1 2019 Filed on May 15, 2019
47,083
N/A
AZZ
Azz Inc

Industrials
Q1 2019 Filed on May 15, 2019
5,959
$40.01 - $48.33 $238K - $288K
BIG
Big Lots Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
1,500,000
$29.13 - $38.02 $43.7M - $57M
AMSF
Amerisafe Inc

Financial Services
Q1 2019 Filed on May 15, 2019
8,246
$54.05 - $64.34 $446K - $531K
American Natl Ins CO
Q1 2019 Filed on May 15, 2019
2,243
N/A
Aircastle LTD
Q1 2019 Filed on May 15, 2019
39,045
N/A
Xerox Corp
Q1 2019 Filed on May 15, 2019
43,267
N/A
TOWN
Towne Bank (Va)

Financial Services
Q1 2019 Filed on May 15, 2019
14,302
N/A
Sykes Enterprises Inc
Q1 2019 Filed on May 15, 2019
16,787
N/A
SAFT
Safety Insurance Group Inc

Financial Services
Q1 2019 Filed on May 15, 2019
4,063
$79.59 - $93.31 $323K - $379K
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