Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $38 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BUSE
First Busey Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
9,432
$23.4 - $30.89 $221K - $291K
Endurance Intl Group Hldgs I
Q4 2018 Filed on Feb 14, 2019
18,306
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
3,529
$58.27 - $117.53 $206K - $415K
CHCO
City Holding CO

Financial Services
Q4 2018 Filed on Feb 14, 2019
4,094
$66.36 - $77.94 $272K - $319K
Cimpress N V
Q4 2018 Filed on Feb 14, 2019
8,435
N/A
Centerstate Bk Corp
Q4 2018 Filed on Feb 14, 2019
9,631
N/A
KRNY
Kearny Financial Corp.

Financial Services
Q4 2018 Filed on Feb 14, 2019
31,309
$11.97 - $13.86 $375K - $434K
APOG
Apogee Enterprises, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
20,949
$26.73 - $42.09 $560K - $882K
IBM
International Business Machines Corp

Technology
Q4 2018 Filed on Feb 14, 2019
455,000
$102.84 - $146.99 $46.8M - $66.9M
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
Athenahealth Inc
Q4 2018 Filed on Feb 14, 2019
8,783
N/A
Acacia Communications Inc
Q4 2018 Filed on Feb 14, 2019
18,783
N/A
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
17,366
$14.58 - $20.26 $253K - $352K
Multi Color Corp
Q4 2018 Filed on Feb 14, 2019
8,228
N/A
C&J Energy Svcs Inc New
Q4 2018 Filed on Feb 14, 2019
51,898
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
262,749
N/A
Imperva Inc
Q4 2018 Filed on Feb 14, 2019
27,085
N/A
Legg Mason Inc
Q4 2018 Filed on Feb 14, 2019
40,278
N/A
Legacy Tex Finl Group Inc
Q4 2018 Filed on Feb 14, 2019
5,443
N/A
NP
Neenah Inc
Q4 2018 Filed on Feb 14, 2019
5,506
$57.77 - $85.97 $318K - $473K
Newfield Expl CO
Q4 2018 Filed on Feb 14, 2019
46,321
N/A
Keane Group Inc
Q4 2018 Filed on Feb 14, 2019
84,495
N/A
QUOT
Quotient Technology Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
20,965
$10.28 - $15.53 $216K - $326K
LADR
Ladder Capital Corp

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

Energy
Q4 2018 Filed on Feb 14, 2019
81,534
$9.53 - $16.91 $777K - $1.38M
NPO
Enpro Industries, Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
10,295
$55.54 - $74.79 $572K - $770K
Virtusa Corp
Q4 2018 Filed on Feb 14, 2019
9,003
N/A
Bmc Stk Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
35,631
N/A
Arris Intl Inc
Q4 2018 Filed on Feb 14, 2019
43,397
N/A
Versum Matls Inc
Q4 2018 Filed on Feb 14, 2019
31,658
N/A
Nabors Industries LTD
Q4 2018 Filed on Feb 14, 2019
121,710
N/A
Wageworks Inc
Q4 2018 Filed on Feb 14, 2019
19,547
N/A
VVI
Viad Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
5,564
$46.62 - $58.54 $259K - $326K
Covia Hldgs Corp
Q4 2018 Filed on Feb 14, 2019
48,075
N/A
TILE
Interface Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
33,772
$13.62 - $22.4 $460K - $756K
Fiat Chrysler Automobiles N
Q3 2018 Filed on Nov 14, 2018
388,035
N/A
Boston Private Finl Hldgs In
Q3 2018 Filed on Nov 14, 2018
20,271
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
124,500
$156.36 - $197.98 $19.5M - $24.6M
Dun & Bradstreet Corp Del Ne
Q3 2018 Filed on Nov 14, 2018
4,143
N/A
Cigna Corporation
Q3 2018 Filed on Nov 14, 2018
2,812
N/A
Convergys Corp
Q3 2018 Filed on Nov 14, 2018
21,550
N/A
SAP
Sap Se

Technology
Q3 2018 Filed on Nov 14, 2018
370,000
$112.86 - $126.61 $41.8M - $46.8M
Bank Of The Ozarks
Q3 2018 Filed on Nov 14, 2018
10,629
N/A
Quality Sys Inc
Q3 2018 Filed on Nov 14, 2018
13,312
N/A
GMS
Gms Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
11,471
$23.11 - $26.87 $265K - $308K
SQ
Block, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
622,500
$61.75 - $99.01 $38.4M - $61.6M
Sonic Corp
Q3 2018 Filed on Nov 14, 2018
15,253
N/A
Bemis Inc
Q3 2018 Filed on Nov 14, 2018
12,331
N/A
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