Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $29.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SXI
Standex International Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
2,966
$62.19 - $108.95 $184K - $323K
Legg Mason Inc
Q4 2018 Filed on Feb 14, 2019
40,278
N/A
Nabors Industries LTD
Q4 2018 Filed on Feb 14, 2019
121,710
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
26,485
$8.78 - $13.66 $233K - $362K
Tcf Finl Corp
Q4 2018 Filed on Feb 14, 2019
9,551
N/A
Acacia Communications Inc
Q4 2018 Filed on Feb 14, 2019
18,783
N/A
SASR
Sandy Spring Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
8,527
$30.28 - $39.24 $258K - $335K
SBSI
Southside Bancshares Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
8,767
$30.0 - $35.2 $263K - $309K
Presidio Inc
Q4 2018 Filed on Feb 14, 2019
14,145
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
262,749
N/A
Keane Group Inc
Q4 2018 Filed on Feb 14, 2019
84,495
N/A
Newfield Expl CO
Q4 2018 Filed on Feb 14, 2019
46,321
N/A
Travelport Worldwide LTD
Q4 2018 Filed on Feb 14, 2019
73,385
N/A
TNC
Tennant CO

Industrials
Q4 2018 Filed on Feb 14, 2019
2,711
$49.34 - $75.11 $134K - $204K
ACCO
Acco Brands Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
48,065
$6.3 - $11.14 $303K - $535K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
3,529
$58.27 - $117.53 $206K - $415K
Tailored Brands Inc
Q4 2018 Filed on Feb 14, 2019
33,973
N/A
KRNY
Kearny Financial Corp.

Financial Services
Q4 2018 Filed on Feb 14, 2019
31,309
$11.97 - $13.86 $375K - $434K
Multi Color Corp
Q4 2018 Filed on Feb 14, 2019
8,228
N/A
Bemis Inc
Q3 2018 Filed on Nov 14, 2018
12,331
N/A
Convergys Corp
Q3 2018 Filed on Nov 14, 2018
21,550
N/A
Boston Private Finl Hldgs In
Q3 2018 Filed on Nov 14, 2018
20,271
N/A
Dun & Bradstreet Corp Del Ne
Q3 2018 Filed on Nov 14, 2018
4,143
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
Fiat Chrysler Automobiles N
Q3 2018 Filed on Nov 14, 2018
388,035
N/A
ASTE
Astec Industries Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
5,466
$45.19 - $62.83 $247K - $343K
Cigna Corporation
Q3 2018 Filed on Nov 14, 2018
2,812
N/A
Sonic Corp
Q3 2018 Filed on Nov 14, 2018
15,253
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 14, 2018
10,629
N/A
VNTR
Venator Materials PLC

Basic Materials
Q3 2018 Filed on Nov 14, 2018
32,171
$8.83 - $17.09 $284K - $550K
Terraform Pwr Inc
Q3 2018 Filed on Nov 14, 2018
18,059
N/A
SAP
Sap Se

Technology
Q3 2018 Filed on Nov 14, 2018
370,000
$112.86 - $126.61 $41.8M - $46.8M
SQ
Block, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
622,500
$61.75 - $99.01 $38.4M - $61.6M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
124,500
$156.36 - $197.98 $19.5M - $24.6M
Fitbit Inc
Q3 2018 Filed on Nov 14, 2018
12,466
N/A
Hrg Group Inc
Q3 2018 Filed on Nov 14, 2018
33,242
N/A
Amtrust Finl Svcs Inc
Q2 2018 Filed on Aug 14, 2018
13,359
N/A
Alexion Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
2,211
N/A
Wabco Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
2,055
N/A
LBTYK
Liberty Global PLC

Communication Services
Q2 2018 Filed on Aug 14, 2018
10,780
$26.61 - $32.05 $287K - $345K
Ggp Inc
Q2 2018 Filed on Aug 14, 2018
17,052
N/A
KRG
Kite Realty Group Trust

Real Estate
Q2 2018 Filed on Aug 14, 2018
16,337
$14.18 - $17.52 $232K - $286K
AKR
Acadia Realty Trust

Real Estate
Q2 2018 Filed on Aug 14, 2018
16,491
$22.52 - $28.39 $371K - $468K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q2 2018 Filed on Aug 14, 2018
6,373
$10.99 - $44.21 $70K - $282K
National Gen Hldgs Corp
Q2 2018 Filed on Aug 14, 2018
8,796
N/A
Aspen Insurance Holdings LTD
Q2 2018 Filed on Aug 14, 2018
13,431
N/A
UTHR
United Therapeutics Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
2,287
$101.14 - $118.31 $231K - $271K
Forum Energy Technologies In
Q2 2018 Filed on Aug 14, 2018
13,938
N/A
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