Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $29.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ROAD
Construction Partners, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
43,149
$19.16 - $27.84 $827K - $1.2M
Spx Corp
Q2 2022 Filed on Aug 15, 2022
13,141
N/A
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
23,736
N/A
LHCG
Lhc Group, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
40,759
$154.43 - $168.99 $6.29M - $6.89M
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
33,312
$33.34 - $41.97 $1.11M - $1.4M
BAND
Bandwidth Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
19,612
$15.33 - $34.52 $301K - $677K
TREE
Lending Tree, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
26,453
$43.82 - $127.71 $1.16M - $3.38M
Two
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
AL
Air Lease Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
10,938
$30.14 - $45.53 $330K - $498K
LAW
Cs Disco, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
28,355
$17.21 - $36.36 $488K - $1.03M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
8,762
$48.72 - $61.16 $427K - $536K
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 15, 2022
52,425
N/A
FORM
Formfactor Inc

Technology
Q2 2022 Filed on Aug 15, 2022
8,440
$34.18 - $42.73 $288K - $361K
GRAB
Grab Holdings LTD

Technology
Q2 2022 Filed on Aug 15, 2022
3,180,001
$2.32 - $3.92 $7.38M - $12.5M
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
25,634
$118.69 - $148.16 $3.04M - $3.8M
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
679,238
$83.14 - $145.99 $56.5M - $99.2M
CHNG
Change Healthcare Inc.
Q2 2022 Filed on Aug 15, 2022
139,751
$21.8 - $24.09 $3.05M - $3.37M
HYZN
Hyzon Motors Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
23,450
$2.94 - $6.34 $68.9K - $149K
GTY
Getty Realty Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
18,687
$24.91 - $29.23 $465K - $546K
ENSG
Ensign Group, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,018
$71.06 - $94.23 $925K - $1.23M
CLNE
Clean Energy Fuels Corp.

Energy
Q2 2022 Filed on Aug 15, 2022
52,908
$4.16 - $8.33 $220K - $441K
BALY
Bally'S Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
35,338
$18.52 - $31.85 $654K - $1.13M
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
23,815
$9.17 - $10.91 $218K - $260K
MODV
Modiv Care Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,745
$82.84 - $120.29 $227K - $330K
LFST
Life Stance Health Group, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
21,052
$5.23 - $10.99 $110K - $231K
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
48,868
N/A
PING
Ping Identity Holding Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
40,579
$16.48 - $30.25 $669K - $1.23M
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Aug 15, 2022
13,009
$79.21 - $95.68 $1.03M - $1.24M
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
62,945
$35.48 - $36.33 $2.23M - $2.29M
Y
Alleghany Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,724
$829.85 - $854.82 $9.73M - $10M
NWN
Northwest Natural Holding CO

Utilities
Q2 2022 Filed on Aug 15, 2022
27,311
$47.27 - $55.72 $1.29M - $1.52M
National Instrs Corp
Q2 2022 Filed on Aug 15, 2022
24,761
N/A
WW
Ww International, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
44,521
$6.17 - $10.9 $275K - $485K
YEXT
Yext, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
52,605
$4.61 - $7.07 $243K - $372K
AAT
American Assets Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
6,601
$28.8 - $38.71 $190K - $256K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
32,154
$6.54 - $9.31 $210K - $299K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
69,712
$17.01 - $29.11 $1.19M - $2.03M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
9,498
$32.56 - $58.66 $309K - $557K
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
1,532,465
N/A
SLAC
Social Leverage Acquisition Corp I

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,517,740
$9.76 - $9.85 $14.8M - $14.9M
COOK
Traeger, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
27,778
$4.05 - $7.97 $113K - $221K
SLVM
Sylvamo Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
39,182
$31.92 - $51.97 $1.25M - $2.04M
PFS
Provident Financial Services Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,405
$21.6 - $23.42 $246K - $267K
XM
Qualtrics International Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
4,788,083
$11.51 - $29.02 $55.1M - $139M
SLQT
Select Quote, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
39,498
$1.97 - $3.18 $77.8K - $126K
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
12,603
$163.21 - $188.49 $2.06M - $2.38M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
10,760
$183.84 - $219.9 $1.98M - $2.37M
AMCX
Amc Networks Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
53,477
$28.1 - $42.05 $1.5M - $2.25M
PSFE
Paysafe LTD

Technology
Q2 2022 Filed on Aug 15, 2022
33,623
$1.91 - $3.55 $64.2K - $119K
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