Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $29.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
NBTB
Nbt Bancorp Inc

Financial Services
Q1 2019 Filed on May 15, 2019
10,498
$34.51 - $39.48 $362K - $414K
Sykes Enterprises Inc
Q1 2019 Filed on May 15, 2019
16,787
N/A
PRK
Park National Corp

Financial Services
Q1 2019 Filed on May 15, 2019
3,870
$86.11 - $103.02 $333K - $399K
Mellanox Technologies LTD
Q1 2019 Filed on May 15, 2019
115,858
N/A
TOWN
Towne Bank (Va)

Financial Services
Q1 2019 Filed on May 15, 2019
14,302
N/A
Tivo Corp
Q1 2019 Filed on May 15, 2019
44,902
N/A
JHG
Janus Henderson Group PLC

Financial Services
Q1 2019 Filed on May 15, 2019
124,654
$20.61 - $25.47 $2.57M - $3.17M
MGRC
Mcgrath Rentcorp

Industrials
Q1 2019 Filed on May 15, 2019
7,903
$48.61 - $60.29 $384K - $476K
Michael Kors Hldgs LTD
Q1 2019 Filed on May 15, 2019
112,125
N/A
KLAC
Kla Corp

Technology
Q1 2019 Filed on May 15, 2019
270,000
$85.81 - $123.8 $23.2M - $33.4M
Ultimate Software Group Inc
Q1 2019 Filed on May 15, 2019
32,744
N/A
Gulfport Energy Corp
Q1 2019 Filed on May 15, 2019
34,055
N/A
MATW
Matthews International Corp

Industrials
Q1 2019 Filed on May 15, 2019
17,536
$35.86 - $44.92 $629K - $788K
Laredo Petroleum Inc
Q1 2019 Filed on May 15, 2019
257,787
N/A
AZZ
Azz Inc

Industrials
Q1 2019 Filed on May 15, 2019
5,959
$40.01 - $48.33 $238K - $288K
BNFT
Benefitfocus, Inc.

Technology
Q1 2019 Filed on May 15, 2019
13,281
$45.05 - $60.0 $598K - $797K
American Natl Ins CO
Q1 2019 Filed on May 15, 2019
2,243
N/A
BIG
Big Lots Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
1,500,000
$29.13 - $38.02 $43.7M - $57M
Cooper Tire & Rubr CO
Q1 2019 Filed on May 15, 2019
20,760
N/A
SAFT
Safety Insurance Group Inc

Financial Services
Q1 2019 Filed on May 15, 2019
4,063
$79.59 - $93.31 $323K - $379K
Aircastle LTD
Q1 2019 Filed on May 15, 2019
39,045
N/A
Dowdupont Inc
Q1 2019 Filed on May 15, 2019
1,767,579
N/A
International Speedway Corp
Q1 2019 Filed on May 15, 2019
13,478
N/A
Carrizo Oil & Gas Inc
Q1 2019 Filed on May 15, 2019
27,813
N/A
Xerox Corp
Q1 2019 Filed on May 15, 2019
43,267
N/A
AMSF
Amerisafe Inc

Financial Services
Q1 2019 Filed on May 15, 2019
8,246
$54.05 - $64.34 $446K - $531K
Raven Inds Inc
Q1 2019 Filed on May 15, 2019
11,392
N/A
Src Energy Inc
Q1 2019 Filed on May 15, 2019
67,606
N/A
IQ
I Qiyi, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
685,898
$14.8 - $27.7 $10.2M - $19M
Antero Midstream Gp LP
Q1 2019 Filed on May 15, 2019
51,196
N/A
OIS
Oil States International, Inc

Energy
Q1 2019 Filed on May 15, 2019
43,138
$14.82 - $18.61 $639K - $803K
STBA
S&T Bancorp Inc

Financial Services
Q1 2019 Filed on May 15, 2019
8,507
$37.33 - $41.74 $318K - $355K
NNI
Nelnet Inc

Financial Services
Q1 2019 Filed on May 15, 2019
4,742
$51.69 - $55.97 $245K - $265K
Avx Corp New
Q1 2019 Filed on May 15, 2019
21,265
N/A
Ubiquiti Networks Inc
Q1 2019 Filed on May 15, 2019
8,658
N/A
BATRK
Liberty Media Corp Del

Communication Services
Q1 2019 Filed on May 15, 2019
10,536
N/A
Whiting Pete Corp New
Q1 2019 Filed on May 15, 2019
153,175
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
Eldorado Resorts Inc
Q1 2019 Filed on May 15, 2019
14,848
N/A
Colony Cr Real Estate Inc
Q1 2019 Filed on May 15, 2019
41,467
N/A
CENT
Central Garden & Pet CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
12,153
$25.56 - $40.07 $311K - $487K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
5,387
$45.06 - $55.85 $243K - $301K
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
15,438
$30.61 - $40.89 $473K - $631K
Aon PLC
Q1 2019 Filed on May 15, 2019
1,852
N/A
HFWA
Heritage Financial Corp

Financial Services
Q1 2019 Filed on May 15, 2019
11,630
$28.77 - $33.07 $335K - $385K
WMK
Weis Markets Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
9,434
$40.38 - $52.88 $381K - $499K
Us Ecology Inc
Q1 2019 Filed on May 15, 2019
6,152
N/A
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