Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $38 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BNFT
Benefitfocus, Inc.

Technology
Q1 2019 Filed on May 15, 2019
13,281
$45.05 - $60.0 $598K - $797K
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
Ellie Mae Inc
Q1 2019 Filed on May 15, 2019
18,828
N/A
Src Energy Inc
Q1 2019 Filed on May 15, 2019
67,606
N/A
Dowdupont Inc
Q1 2019 Filed on May 15, 2019
1,767,579
N/A
PRK
Park National Corp

Financial Services
Q1 2019 Filed on May 15, 2019
3,870
$86.11 - $103.02 $333K - $399K
Raven Inds Inc
Q1 2019 Filed on May 15, 2019
11,392
N/A
Cooper Tire & Rubr CO
Q1 2019 Filed on May 15, 2019
20,760
N/A
Carrizo Oil & Gas Inc
Q1 2019 Filed on May 15, 2019
27,813
N/A
MGRC
Mcgrath Rentcorp

Industrials
Q1 2019 Filed on May 15, 2019
7,903
$48.61 - $60.29 $384K - $476K
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
UFCS
United Fire Group Inc

Financial Services
Q1 2019 Filed on May 15, 2019
4,410
$43.31 - $55.5 $191K - $245K
Brightsphere Investmnt Grp P
Q1 2019 Filed on May 15, 2019
62,737
N/A
Unit Corp
Q1 2019 Filed on May 15, 2019
23,404
N/A
Us Ecology Inc
Q1 2019 Filed on May 15, 2019
6,152
N/A
CAL
Caleres Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
34,766
$23.51 - $31.1 $817K - $1.08M
Antero Midstream Gp LP
Q1 2019 Filed on May 15, 2019
51,196
N/A
STBA
S&T Bancorp Inc

Financial Services
Q1 2019 Filed on May 15, 2019
8,507
$37.33 - $41.74 $318K - $355K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
4,589
$46.23 - $69.99 $212K - $321K
Ubiquiti Networks Inc
Q1 2019 Filed on May 15, 2019
8,658
N/A
Whiting Pete Corp New
Q1 2019 Filed on May 15, 2019
153,175
N/A
WMK
Weis Markets Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
9,434
$40.38 - $52.88 $381K - $499K
GME
Game Stop Corp.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
61,004
$2.54 - $4.0 $155K - $244K
Aon PLC
Q1 2019 Filed on May 15, 2019
1,852
N/A
Extraction Oil And Gas Inc
Q4 2018 Filed on Feb 14, 2019
53,406
N/A
WCC
Wesco International Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
11,936
$44.09 - $61.12 $526K - $730K
Northwest Nat Gas CO
Q4 2018 Filed on Feb 14, 2019
8,449
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
30,091
$9.71 - $29.83 $292K - $898K
ACCO
Acco Brands Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
48,065
$6.3 - $11.14 $303K - $535K
SBSI
Southside Bancshares Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
8,767
$30.0 - $35.2 $263K - $309K
EA
Electronic Arts Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
831,500
$74.72 - $117.55 $62.1M - $97.7M
WT
Wisdomtree, Inc.
Q4 2018 Filed on Feb 14, 2019
143,327
N/A
SXI
Standex International Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
2,966
$62.19 - $108.95 $184K - $323K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
43,092
$9.92 - $20.53 $427K - $885K
Tcf Finl Corp
Q4 2018 Filed on Feb 14, 2019
9,551
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
First Data Corp New
Q4 2018 Filed on Feb 14, 2019
1,603,454
N/A
TMP
Tompkins Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,644
$69.67 - $83.0 $184K - $219K
Tailored Brands Inc
Q4 2018 Filed on Feb 14, 2019
33,973
N/A
TNC
Tennant CO

Industrials
Q4 2018 Filed on Feb 14, 2019
2,711
$49.34 - $75.11 $134K - $204K
Third Pt Reins LTD
Q4 2018 Filed on Feb 14, 2019
44,649
N/A
TFSL
Tfs Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
14,065
$14.3 - $16.33 $201K - $230K
TRUE
True Car, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
69,598
$8.27 - $13.84 $576K - $963K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
8,527
$30.28 - $39.24 $258K - $335K
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
380,000
N/A
Travelport Worldwide LTD
Q4 2018 Filed on Feb 14, 2019
73,385
N/A
HLX
Helix Energy Solutions Group Inc

Energy
Q4 2018 Filed on Feb 14, 2019
23,697
$5.21 - $10.78 $123K - $255K
Track This Portfolio

Track Holocene Advisors, LP Portfolio

Follow Holocene Advisors, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email