Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
National Instrs Corp
Q2 2022 Filed on Aug 15, 2022
24,761
N/A
GHC
Graham Holdings CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
2,210
$537.57 - $633.14 $1.19M - $1.4M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
78,778
$19.22 - $22.88 $1.51M - $1.8M
ENSG
Ensign Group, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,018
$71.06 - $94.23 $925K - $1.23M
NLSN
Nielsen Holdings PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
61,700
$21.72 - $27.75 $1.34M - $1.71M
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
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
62,945
$35.48 - $36.33 $2.23M - $2.29M
ANGI
Angi Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
243,808
$3.59 - $6.05 $875K - $1.48M
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Aug 15, 2022
13,009
$79.21 - $95.68 $1.03M - $1.24M
SITC
Site Centers Corp.

Real Estate
Q2 2022 Filed on Aug 15, 2022
522,640
$12.54 - $16.97 $6.55M - $8.87M
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
74,067
$13.09 - $22.74 $970K - $1.68M
Khosla Ventures Acqut CO Iii
Q2 2022 Filed on Aug 15, 2022
1,674,000
N/A
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
23,815
$9.17 - $10.91 $218K - $260K
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
36,229
N/A
SKLZ
Skillz Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
60,159
$1.24 - $3.33 $74.6K - $200K
LHCG
Lhc Group, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
40,759
$154.43 - $168.99 $6.29M - $6.89M
CVET
Covetrus, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
80,407
$13.8 - $20.82 $1.11M - $1.67M
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
25,713
$57.72 - $65.01 $1.48M - $1.67M
CHNG
Change Healthcare Inc.
Q2 2022 Filed on Aug 15, 2022
139,751
$21.8 - $24.09 $3.05M - $3.37M
PSN
Parsons Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
56,515
$35.11 - $41.81 $1.98M - $2.36M
YEXT
Yext, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
52,605
$4.61 - $7.07 $243K - $372K
CDE
Coeur Mining, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
64,425
$3.04 - $5.29 $196K - $341K
MREO
Mereo Biopharma Group PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,532,204
$0.33 - $1.69 $836K - $4.28M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2022 Filed on Aug 15, 2022
7,094
N/A
POSH
Poshmark, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
18,860
$9.32 - $13.44 $176K - $253K
TREE
Lending Tree, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
26,453
$43.82 - $127.71 $1.16M - $3.38M
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
51,439
$30.95 - $52.33 $1.59M - $2.69M
Y
Alleghany Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,724
$829.85 - $854.82 $9.73M - $10M
SRE
Sempra Energy

Utilities
Q2 2022 Filed on Aug 15, 2022
18,749
$139.49 - $172.67 $2.62M - $3.24M
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
18,738
$37.94 - $43.15 $711K - $809K
FIZZ
National Beverage Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
5,144
$43.51 - $50.94 $224K - $262K
MOGA
Moog Inc Cla
Q2 2022 Filed on Aug 15, 2022
16,104
N/A
AMCX
Amc Networks Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
53,477
$28.1 - $42.05 $1.5M - $2.25M
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
PLMR
Palomar Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
26,717
$51.18 - $68.99 $1.37M - $1.84M
SONY
Sony Group Corp

Technology
Q2 2022 Filed on Aug 15, 2022
422,620
$80.06 - $105.04 $33.8M - $44.4M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q2 2022 Filed on Aug 15, 2022
133,703
$7.01 - $11.12 $937K - $1.49M
PRO
Pros Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
37,141
$23.99 - $34.85 $891K - $1.29M
LRN
Stride, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
6,026
$33.46 - $41.31 $202K - $249K
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
5,719
$61.66 - $73.0 $353K - $417K
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
107,723
$48.65 - $54.82 $5.24M - $5.91M
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
70,022
$38.48 - $46.98 $2.69M - $3.29M
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
33,312
$33.34 - $41.97 $1.11M - $1.4M
AVYA
Avaya Holdings Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
18,575
$2.24 - $13.4 $41.6K - $249K
GRAB
Grab Holdings LTD

Technology
Q2 2022 Filed on Aug 15, 2022
3,180,001
$2.32 - $3.92 $7.38M - $12.5M
XPER
Xperi Holding Corp

Technology
Q2 2022 Filed on Aug 15, 2022
64,246
$13.53 - $17.49 $869K - $1.12M
Two
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
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