Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Multi Color Corp
Q4 2018 Filed on Feb 14, 2019
8,228
N/A
HLX
Helix Energy Solutions Group Inc

Energy
Q4 2018 Filed on Feb 14, 2019
23,697
$5.21 - $10.78 $123K - $255K
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
KRNY
Kearny Financial Corp.

Financial Services
Q4 2018 Filed on Feb 14, 2019
31,309
$11.97 - $13.86 $375K - $434K
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
VVI
Viad Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
5,564
$46.62 - $58.54 $259K - $326K
Versum Matls Inc
Q4 2018 Filed on Feb 14, 2019
31,658
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
30,091
$9.71 - $29.83 $292K - $898K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
43,092
$9.92 - $20.53 $427K - $885K
TRUE
True Car, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
69,598
$8.27 - $13.84 $576K - $963K
TMP
Tompkins Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,644
$69.67 - $83.0 $184K - $219K
Third Pt Reins LTD
Q4 2018 Filed on Feb 14, 2019
44,649
N/A
Tailored Brands Inc
Q4 2018 Filed on Feb 14, 2019
33,973
N/A
SXI
Standex International Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
2,966
$62.19 - $108.95 $184K - $323K
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
Covia Hldgs Corp
Q4 2018 Filed on Feb 14, 2019
48,075
N/A
Bmc Stk Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
35,631
N/A
ACCO
Acco Brands Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
48,065
$6.3 - $11.14 $303K - $535K
Acacia Communications Inc
Q4 2018 Filed on Feb 14, 2019
18,783
N/A
Diamond Offshore Drilling In
Q4 2018 Filed on Feb 14, 2019
32,314
N/A
Travelport Worldwide LTD
Q4 2018 Filed on Feb 14, 2019
73,385
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
262,749
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
Northwest Nat Gas CO
Q4 2018 Filed on Feb 14, 2019
8,449
N/A
IBM
International Business Machines Corp

Technology
Q4 2018 Filed on Feb 14, 2019
455,000
$102.84 - $146.99 $46.8M - $66.9M
NPO
Enpro Industries, Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
10,295
$55.54 - $74.79 $572K - $770K
LADR
Ladder Capital Corp

Real Estate
Q4 2018 Filed on Feb 14, 2019
45,227
$14.84 - $17.95 $671K - $812K
APOG
Apogee Enterprises, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
20,949
$26.73 - $42.09 $560K - $882K
Athenahealth Inc
Q4 2018 Filed on Feb 14, 2019
8,783
N/A
RES
Rpc Inc

Energy
Q4 2018 Filed on Feb 14, 2019
81,534
$9.53 - $16.91 $777K - $1.38M
QUOT
Quotient Technology Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
20,965
$10.28 - $15.53 $216K - $326K
Legacy Tex Finl Group Inc
Q4 2018 Filed on Feb 14, 2019
5,443
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 14, 2018
10,629
N/A
Fitbit Inc
Q3 2018 Filed on Nov 14, 2018
12,466
N/A
SAP
Sap Se

Technology
Q3 2018 Filed on Nov 14, 2018
370,000
$112.86 - $126.61 $41.8M - $46.8M
Hrg Group Inc
Q3 2018 Filed on Nov 14, 2018
33,242
N/A
SQ
Block, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
622,500
$61.75 - $99.01 $38.4M - $61.6M
Dun & Bradstreet Corp Del Ne
Q3 2018 Filed on Nov 14, 2018
4,143
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
Cigna Corporation
Q3 2018 Filed on Nov 14, 2018
2,812
N/A
Terraform Pwr Inc
Q3 2018 Filed on Nov 14, 2018
18,059
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
7,204
$46.32 - $66.22 $334K - $477K
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
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