Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $29.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Retail Pptys Amer Inc
Q1 2018 Filed on May 15, 2018
60,032
N/A
Altaba Inc
Q1 2018 Filed on May 15, 2018
511,299
N/A
Chesapeake Energy Corp
Q1 2018 Filed on May 15, 2018
170,272
N/A
ALB
Albemarle Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
217,500
$89.56 - $137.45 $19.5M - $29.9M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
19,318
$12.6 - $15.95 $243K - $308K
Csra Inc
Q1 2018 Filed on May 15, 2018
19,687
N/A
Dell Technologies Inc
Q1 2018 Filed on May 15, 2018
298,601
N/A
Vereit Inc
Q1 2018 Filed on May 15, 2018
18,243
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q1 2018 Filed on May 15, 2018
50,450
$14.3 - $18.8 $721K - $948K
Dr Pepper Snapple Group Inc
Q1 2018 Filed on May 15, 2018
10,574
N/A
Dst Sys Inc Del
Q1 2018 Filed on May 15, 2018
15,153
N/A
Energen Corp
Q1 2018 Filed on May 15, 2018
3,647
N/A
Express Scripts Hldg CO
Q1 2018 Filed on May 15, 2018
14,913
N/A
FN
Fabrinet

Technology
Q1 2018 Filed on May 15, 2018
9,549
$24.05 - $33.84 $230K - $323K
Fcb Finl Hldgs Inc
Q1 2018 Filed on May 15, 2018
9,473
N/A
Semgroup Corp
Q1 2018 Filed on May 15, 2018
16,360
N/A
Spectrum Brands Hldgs Inc
Q1 2018 Filed on May 15, 2018
5,038
N/A
Twenty First Centy Fox Inc
Q1 2018 Filed on May 15, 2018
585,660
N/A
Hospitality Pptys Tr
Q1 2018 Filed on May 15, 2018
12,472
N/A
Verifone Sys Inc
Q1 2018 Filed on May 15, 2018
17,206
N/A
Microsemi Corp
Q1 2018 Filed on May 15, 2018
16,375
N/A
Viacom Inc New
Q1 2018 Filed on May 15, 2018
20,846
N/A
Platform Specialty Prods Cor
Q1 2018 Filed on May 15, 2018
35,642
N/A
Spirit Rlty Cap Inc New
Q1 2018 Filed on May 15, 2018
14,018
N/A
OPK
Opko Health, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
56,631
$3.11 - $5.12 $176K - $290K
Om Asset Mgmt PLC
Q1 2018 Filed on May 15, 2018
24,732
N/A
Syntel Inc
Q1 2018 Filed on May 15, 2018
17,470
N/A
Wgl Hldgs Inc
Q1 2018 Filed on May 15, 2018
3,293
N/A
Westar Energy Inc
Q1 2018 Filed on May 15, 2018
16,653
N/A
Taubman Ctrs Inc
Q1 2018 Filed on May 15, 2018
16,637
N/A
Belmond LTD
Q1 2018 Filed on May 15, 2018
21,166
N/A
TECH
Bio Techne Corp

Healthcare
Q1 2018 Filed on May 15, 2018
4,806
$131.46 - $151.04 $632K - $726K
Blackhawk Network Hldgs Inc
Q1 2018 Filed on May 15, 2018
5,784
N/A
WAT
Waters Corp

Healthcare
Q1 2018 Filed on May 15, 2018
2,762
$191.79 - $218.7 $530K - $604K
Calatlantic Group Inc
Q1 2018 Filed on May 15, 2018
17,920
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
11,169
$24.85 - $29.83 $278K - $333K
Calpine Corp
Q1 2018 Filed on May 15, 2018
19,598
N/A
Hsn Inc
Q1 2018 Filed on May 15, 2018
6,035
N/A
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