Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Eldorado Resorts Inc
Q1 2019 Filed on May 15, 2019
14,848
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
5,387
$45.06 - $55.85 $243K - $301K
Laredo Petroleum Inc
Q1 2019 Filed on May 15, 2019
257,787
N/A
NBTB
Nbt Bancorp Inc

Financial Services
Q1 2019 Filed on May 15, 2019
10,498
$34.51 - $39.48 $362K - $414K
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
15,438
$30.61 - $40.89 $473K - $631K
SRCE
1 St Source Corp

Financial Services
Q1 2019 Filed on May 15, 2019
5,520
$41.24 - $47.81 $228K - $264K
Michael Kors Hldgs LTD
Q1 2019 Filed on May 15, 2019
112,125
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
Mellanox Technologies LTD
Q1 2019 Filed on May 15, 2019
115,858
N/A
Tivity Health Inc
Q1 2019 Filed on May 15, 2019
47,083
N/A
Avx Corp New
Q1 2019 Filed on May 15, 2019
21,265
N/A
MATW
Matthews International Corp

Industrials
Q1 2019 Filed on May 15, 2019
17,536
$35.86 - $44.92 $629K - $788K
GWW
W.W. Grainger, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
3,027
$268.04 - $316.62 $811K - $958K
GBX
Greenbrier Companies Inc

Industrials
Q1 2019 Filed on May 15, 2019
26,894
$32.16 - $44.02 $865K - $1.18M
American Natl Ins CO
Q1 2019 Filed on May 15, 2019
2,243
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
NNI
Nelnet Inc

Financial Services
Q1 2019 Filed on May 15, 2019
4,742
$51.69 - $55.97 $245K - $265K
Sykes Enterprises Inc
Q1 2019 Filed on May 15, 2019
16,787
N/A
Ellie Mae Inc
Q1 2019 Filed on May 15, 2019
18,828
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
AMSF
Amerisafe Inc

Financial Services
Q1 2019 Filed on May 15, 2019
8,246
$54.05 - $64.34 $446K - $531K
AZZ
Azz Inc

Industrials
Q1 2019 Filed on May 15, 2019
5,959
$40.01 - $48.33 $238K - $288K
OIS
Oil States International, Inc

Energy
Q1 2019 Filed on May 15, 2019
43,138
$14.82 - $18.61 $639K - $803K
HFWA
Heritage Financial Corp

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

Technology
Q1 2019 Filed on May 15, 2019
13,281
$45.05 - $60.0 $598K - $797K
C&J Energy Svcs Inc New
Q4 2018 Filed on Feb 14, 2019
51,898
N/A
Tcf Finl Corp
Q4 2018 Filed on Feb 14, 2019
9,551
N/A
WCC
Wesco International Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
11,936
$44.09 - $61.12 $526K - $730K
Nabors Industries LTD
Q4 2018 Filed on Feb 14, 2019
121,710
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
380,000
N/A
Wageworks Inc
Q4 2018 Filed on Feb 14, 2019
19,547
N/A
NP
Neenah Inc
Q4 2018 Filed on Feb 14, 2019
5,506
$57.77 - $85.97 $318K - $473K
WT
Wisdomtree, Inc.
Q4 2018 Filed on Feb 14, 2019
143,327
N/A
TFSL
Tfs Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
14,065
$14.3 - $16.33 $201K - $230K
Newfield Expl CO
Q4 2018 Filed on Feb 14, 2019
46,321
N/A
First Data Corp New
Q4 2018 Filed on Feb 14, 2019
1,603,454
N/A
Legg Mason Inc
Q4 2018 Filed on Feb 14, 2019
40,278
N/A
Imperva Inc
Q4 2018 Filed on Feb 14, 2019
27,085
N/A
Keane Group Inc
Q4 2018 Filed on Feb 14, 2019
84,495
N/A
Extraction Oil And Gas Inc
Q4 2018 Filed on Feb 14, 2019
53,406
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
TILE
Interface Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
33,772
$13.62 - $22.4 $460K - $756K
Arris Intl Inc
Q4 2018 Filed on Feb 14, 2019
43,397
N/A
Virtusa Corp
Q4 2018 Filed on Feb 14, 2019
9,003
N/A
Presidio Inc
Q4 2018 Filed on Feb 14, 2019
14,145
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
26,485
$8.78 - $13.66 $233K - $362K
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
17,366
$14.58 - $20.26 $253K - $352K
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