Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

$31.7 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Boston Private Finl Hldgs In	Q3 2018 Filed on Nov 14, 2018	20,271	N/A
SAP Sap Se Technology	Q3 2018 Filed on Nov 14, 2018	370,000	$112.86 - $126.61 $41.8M - $46.8M
Fiat Chrysler Automobiles N	Q3 2018 Filed on Nov 14, 2018	388,035	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
Hrg Group Inc	Q3 2018 Filed on Nov 14, 2018	33,242	N/A
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
Quality Sys Inc	Q3 2018 Filed on Nov 14, 2018	13,312	N/A
ASTE Astec Industries Inc Industrials	Q3 2018 Filed on Nov 14, 2018	5,466	$45.19 - $62.83 $247K - $343K
Sonic Corp	Q3 2018 Filed on Nov 14, 2018	15,253	N/A
Terraform Pwr Inc	Q3 2018 Filed on Nov 14, 2018	18,059	N/A
SQ Block, Inc. Technology	Q3 2018 Filed on Nov 14, 2018	622,500	$61.75 - $99.01 $38.4M - $61.6M
VNTR Venator Materials PLC Basic Materials	Q3 2018 Filed on Nov 14, 2018	32,171	$8.83 - $17.09 $284K - $550K
Bemis Inc	Q3 2018 Filed on Nov 14, 2018	12,331	N/A
GMS Gms Inc. Industrials	Q3 2018 Filed on Nov 14, 2018	11,471	$23.11 - $26.87 $265K - $308K
Fitbit Inc	Q3 2018 Filed on Nov 14, 2018	12,466	N/A
Bank Of The Ozarks	Q3 2018 Filed on Nov 14, 2018	10,629	N/A
Convergys Corp	Q3 2018 Filed on Nov 14, 2018	21,550	N/A
PBH Prestige Consumer Healthcare Inc. Healthcare	Q2 2018 Filed on Aug 14, 2018	7,497	$28.49 - $38.41 $214K - $288K
Ddr Corp	Q2 2018 Filed on Aug 14, 2018	33,917	N/A
Aspen Insurance Holdings LTD	Q2 2018 Filed on Aug 14, 2018	13,431	N/A
Qts Rlty Tr Inc	Q2 2018 Filed on Aug 14, 2018	16,547	N/A
F Ford Motor CO Consumer Cyclical	Q2 2018 Filed on Aug 14, 2018	3,900,000	$10.82 - $12.11 $42.2M - $47.2M
Esterline Technologies Corp	Q2 2018 Filed on Aug 14, 2018	6,477	N/A
Ensco PLC	Q2 2018 Filed on Aug 14, 2018	123,861	N/A
PRTA Prothena Corp Public LTD CO Healthcare	Q2 2018 Filed on Aug 14, 2018	6,373	$10.99 - $44.21 $70K - $282K
Education Rlty Tr Inc	Q2 2018 Filed on Aug 14, 2018	18,132	N/A
Cambrex Corp	Q2 2018 Filed on Aug 14, 2018	4,729	N/A
Scana Corp New	Q2 2018 Filed on Aug 14, 2018	14,964	N/A
Pinnacle Foods Inc Del	Q2 2018 Filed on Aug 14, 2018	10,333	N/A
Acxiom Corp	Q2 2018 Filed on Aug 14, 2018	13,641	N/A
Celgene Corp	Q2 2018 Filed on Aug 14, 2018	2,872	N/A
Alexion Pharmaceuticals Inc	Q2 2018 Filed on Aug 14, 2018	2,211	N/A
RARE Ultragenyx Pharmaceutical Inc. Healthcare	Q2 2018 Filed on Aug 14, 2018	4,828	$48.54 - $85.31 $234K - $412K
Weingarten Rlty Invs	Q2 2018 Filed on Aug 14, 2018	21,016	N/A
Ak Stl Hldg Corp	Q2 2018 Filed on Aug 14, 2018	42,680	N/A
Tesaro Inc	Q2 2018 Filed on Aug 14, 2018	4,277	N/A
Amtrust Finl Svcs Inc	Q2 2018 Filed on Aug 14, 2018	13,359	N/A
Superior Energy Svcs Inc	Q2 2018 Filed on Aug 14, 2018	13,907	N/A
Apartment Invt & Mgmt CO	Q2 2018 Filed on Aug 14, 2018	14,575	N/A
Monsanto CO New	Q2 2018 Filed on Aug 14, 2018	4,848	N/A
Ca Inc	Q2 2018 Filed on Aug 14, 2018	16,575	N/A
Pandora Media Inc	Q2 2018 Filed on Aug 14, 2018	56,866	N/A
PCRX Pacira Bio Sciences, Inc. Healthcare	Q2 2018 Filed on Aug 14, 2018	7,833	$27.5 - $39.8 $215K - $312K
Iberiabank Corp	Q2 2018 Filed on Aug 14, 2018	6,126	N/A
Forum Energy Technologies In	Q2 2018 Filed on Aug 14, 2018	13,938	N/A
VRE Veris Residential, Inc. Real Estate	Q2 2018 Filed on Aug 14, 2018	35,394	$16.36 - $20.7 $579K - $733K
UA Under Armour Inc Cl C Consumer Cyclical	Q2 2018 Filed on Aug 14, 2018	32,955	N/A
INCY Incyte Corp Healthcare	Q2 2018 Filed on Aug 14, 2018	2,924	$60.85 - $83.98 $178K - $246K
Hd Supply Hldgs Inc	Q2 2018 Filed on Aug 14, 2018	5,606	N/A

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