Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $29.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UFCS
United Fire Group Inc

Financial Services
Q1 2019 Filed on May 15, 2019
4,410
$43.31 - $55.5 $191K - $245K
Electronics For Imaging Inc
Q1 2019 Filed on May 15, 2019
47,327
N/A
Unit Corp
Q1 2019 Filed on May 15, 2019
23,404
N/A
CAL
Caleres Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
34,766
$23.51 - $31.1 $817K - $1.08M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
16,591
$18.35 - $20.42 $304K - $339K
Brightsphere Investmnt Grp P
Q1 2019 Filed on May 15, 2019
62,737
N/A
TRS
Trimas Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
13,850
$26.1 - $32.33 $361K - $448K
GME
Game Stop Corp.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
61,004
$2.54 - $4.0 $155K - $244K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
4,589
$46.23 - $69.99 $212K - $321K
Tivity Health Inc
Q1 2019 Filed on May 15, 2019
47,083
N/A
TMP
Tompkins Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,644
$69.67 - $83.0 $184K - $219K
BUSE
First Busey Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
9,432
$23.4 - $30.89 $221K - $291K
Versum Matls Inc
Q4 2018 Filed on Feb 14, 2019
31,658
N/A
VVI
Viad Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
5,564
$46.62 - $58.54 $259K - $326K
Virtusa Corp
Q4 2018 Filed on Feb 14, 2019
9,003
N/A
CHCO
City Holding CO

Financial Services
Q4 2018 Filed on Feb 14, 2019
4,094
$66.36 - $77.94 $272K - $319K
Wageworks Inc
Q4 2018 Filed on Feb 14, 2019
19,547
N/A
Diamond Offshore Drilling In
Q4 2018 Filed on Feb 14, 2019
32,314
N/A
Cimpress N V
Q4 2018 Filed on Feb 14, 2019
8,435
N/A
TRUE
True Car, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
69,598
$8.27 - $13.84 $576K - $963K
Centerstate Bk Corp
Q4 2018 Filed on Feb 14, 2019
9,631
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
43,092
$9.92 - $20.53 $427K - $885K
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
30,091
$9.71 - $29.83 $292K - $898K
First Data Corp New
Q4 2018 Filed on Feb 14, 2019
1,603,454
N/A
Extraction Oil And Gas Inc
Q4 2018 Filed on Feb 14, 2019
53,406
N/A
Northwest Nat Gas CO
Q4 2018 Filed on Feb 14, 2019
8,449
N/A
Legacy Tex Finl Group Inc
Q4 2018 Filed on Feb 14, 2019
5,443
N/A
NPO
Enpro Industries, Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
10,295
$55.54 - $74.79 $572K - $770K
QUOT
Quotient Technology Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
20,965
$10.28 - $15.53 $216K - $326K
C&J Energy Svcs Inc New
Q4 2018 Filed on Feb 14, 2019
51,898
N/A
EA
Electronic Arts Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
831,500
$74.72 - $117.55 $62.1M - $97.7M
IBM
International Business Machines Corp

Technology
Q4 2018 Filed on Feb 14, 2019
455,000
$102.84 - $146.99 $46.8M - $66.9M
RES
Rpc Inc

Energy
Q4 2018 Filed on Feb 14, 2019
81,534
$9.53 - $16.91 $777K - $1.38M
Arris Intl Inc
Q4 2018 Filed on Feb 14, 2019
43,397
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
380,000
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
Covia Hldgs Corp
Q4 2018 Filed on Feb 14, 2019
48,075
N/A
APOG
Apogee Enterprises, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
20,949
$26.73 - $42.09 $560K - $882K
WCC
Wesco International Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
11,936
$44.09 - $61.12 $526K - $730K
Athenahealth Inc
Q4 2018 Filed on Feb 14, 2019
8,783
N/A
WT
Wisdomtree, Inc.
Q4 2018 Filed on Feb 14, 2019
143,327
N/A
Bmc Stk Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
35,631
N/A
Endurance Intl Group Hldgs I
Q4 2018 Filed on Feb 14, 2019
18,306
N/A
LADR
Ladder Capital Corp

Real Estate
Q4 2018 Filed on Feb 14, 2019
45,227
$14.84 - $17.95 $671K - $812K
TILE
Interface Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
33,772
$13.62 - $22.4 $460K - $756K
Third Pt Reins LTD
Q4 2018 Filed on Feb 14, 2019
44,649
N/A
HLX
Helix Energy Solutions Group Inc

Energy
Q4 2018 Filed on Feb 14, 2019
23,697
$5.21 - $10.78 $123K - $255K
NP
Neenah Inc
Q4 2018 Filed on Feb 14, 2019
5,506
$57.77 - $85.97 $318K - $473K
TFSL
Tfs Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
14,065
$14.3 - $16.33 $201K - $230K
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