Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $31.7 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Src Energy Inc
Q1 2019 Filed on May 15, 2019
67,606
N/A
WMK
Weis Markets Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
9,434
$40.38 - $52.88 $381K - $499K
STBA
S&T Bancorp Inc

Financial Services
Q1 2019 Filed on May 15, 2019
8,507
$37.33 - $41.74 $318K - $355K
Raven Inds Inc
Q1 2019 Filed on May 15, 2019
11,392
N/A
PRK
Park National Corp

Financial Services
Q1 2019 Filed on May 15, 2019
3,870
$86.11 - $103.02 $333K - $399K
NNI
Nelnet Inc

Financial Services
Q1 2019 Filed on May 15, 2019
4,742
$51.69 - $55.97 $245K - $265K
MGRC
Mcgrath Rentcorp

Industrials
Q1 2019 Filed on May 15, 2019
7,903
$48.61 - $60.29 $384K - $476K
BIG
Big Lots Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
1,500,000
$29.13 - $38.02 $43.7M - $57M
Tivity Health Inc
Q1 2019 Filed on May 15, 2019
47,083
N/A
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
16,591
$18.35 - $20.42 $304K - $339K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
4,589
$46.23 - $69.99 $212K - $321K
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
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
BATRK
Liberty Media Corp Del

Communication Services
Q1 2019 Filed on May 15, 2019
10,536
N/A
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
15,438
$30.61 - $40.89 $473K - $631K
Carrizo Oil & Gas Inc
Q1 2019 Filed on May 15, 2019
27,813
N/A
Us Ecology Inc
Q1 2019 Filed on May 15, 2019
6,152
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
KLAC
Kla Corp

Technology
Q1 2019 Filed on May 15, 2019
270,000
$85.81 - $123.8 $23.2M - $33.4M
Ubiquiti Networks Inc
Q1 2019 Filed on May 15, 2019
8,658
N/A
OIS
Oil States International, Inc

Energy
Q1 2019 Filed on May 15, 2019
43,138
$14.82 - $18.61 $639K - $803K
TRS
Trimas Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
13,850
$26.1 - $32.33 $361K - $448K
JHG
Janus Henderson Group PLC

Financial Services
Q1 2019 Filed on May 15, 2019
124,654
$20.61 - $25.47 $2.57M - $3.17M
Dowdupont Inc
Q1 2019 Filed on May 15, 2019
1,767,579
N/A
TOWN
Towne Bank (Va)

Financial Services
Q1 2019 Filed on May 15, 2019
14,302
N/A
Xerox Corp
Q1 2019 Filed on May 15, 2019
43,267
N/A
Ellie Mae Inc
Q1 2019 Filed on May 15, 2019
18,828
N/A
Cooper Tire & Rubr CO
Q1 2019 Filed on May 15, 2019
20,760
N/A
HFWA
Heritage Financial Corp

Financial Services
Q1 2019 Filed on May 15, 2019
11,630
$28.77 - $33.07 $335K - $385K
UFCS
United Fire Group Inc

Financial Services
Q1 2019 Filed on May 15, 2019
4,410
$43.31 - $55.5 $191K - $245K
BNFT
Benefitfocus, Inc.

Technology
Q1 2019 Filed on May 15, 2019
13,281
$45.05 - $60.0 $598K - $797K
AZZ
Azz Inc

Industrials
Q1 2019 Filed on May 15, 2019
5,959
$40.01 - $48.33 $238K - $288K
AMSF
Amerisafe Inc

Financial Services
Q1 2019 Filed on May 15, 2019
8,246
$54.05 - $64.34 $446K - $531K
Unit Corp
Q1 2019 Filed on May 15, 2019
23,404
N/A
American Natl Ins CO
Q1 2019 Filed on May 15, 2019
2,243
N/A
TFSL
Tfs Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
14,065
$14.3 - $16.33 $201K - $230K
Wageworks Inc
Q4 2018 Filed on Feb 14, 2019
19,547
N/A
Newfield Expl CO
Q4 2018 Filed on Feb 14, 2019
46,321
N/A
Tcf Finl Corp
Q4 2018 Filed on Feb 14, 2019
9,551
N/A
NP
Neenah Inc
Q4 2018 Filed on Feb 14, 2019
5,506
$57.77 - $85.97 $318K - $473K
First Data Corp New
Q4 2018 Filed on Feb 14, 2019
1,603,454
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,000,000
$29.77 - $38.71 $29.8M - $38.7M
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
380,000
N/A
Imperva Inc
Q4 2018 Filed on Feb 14, 2019
27,085
N/A
TILE
Interface Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
33,772
$13.62 - $22.4 $460K - $756K
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