Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Zynga Inc
Q1 2022 Filed on May 16, 2022
670,946
N/A
LKFN
Lakeland Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
3,643
$73.0 - $84.86 $266K - $309K
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2022 Filed on May 16, 2022
14,357
$31.9 - $48.8 $458K - $701K
Cerner Corp
Q1 2022 Filed on May 16, 2022
95,696
N/A
ACGL
Arch Capital Group Ltd.

Financial Services
Q1 2022 Filed on May 16, 2022
64,046
$44.07 - $48.56 $2.82M - $3.11M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
396,256
$100.31 - $126.04 $39.7M - $49.9M
Xilinx Inc
Q1 2022 Filed on May 16, 2022
1,583
N/A
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
65,894
$94.3 - $106.34 $6.21M - $7.01M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
44,847
$12.96 - $27.23 $581K - $1.22M
THO
Thor Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,333
$78.7 - $106.42 $892K - $1.21M
Anaplan Inc
Q1 2022 Filed on May 16, 2022
20,823
N/A
Ncino Inc
Q1 2022 Filed on May 16, 2022
10,606
N/A
ONEM
1 Life Healthcare Inc

Healthcare
Q1 2022 Filed on May 16, 2022
141,372
$7.24 - $18.19 $1.02M - $2.57M
HUBG
Hub Group, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
5,160
$73.69 - $86.16 $380K - $445K
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
119,301
$1.95 - $2.93 $233K - $350K
SVC
Service Properties Trust

Real Estate
Q1 2022 Filed on May 16, 2022
47,205
$7.11 - $9.7 $336K - $458K
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
8,719
$184.09 - $232.19 $1.61M - $2.02M
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 16, 2022
23,478
N/A
ADUS
Addus Home Care Corp

Healthcare
Q1 2022 Filed on May 16, 2022
9,362
$70.43 - $93.6 $659K - $876K
MLAB
Mesa Laboratories Inc

Technology
Q1 2022 Filed on May 16, 2022
1,418
$248.18 - $329.02 $352K - $467K
KEX
Kirby Corp

Industrials
Q1 2022 Filed on May 16, 2022
47,567
$59.88 - $74.9 $2.85M - $3.56M
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,345,132
$14.08 - $22.49 $18.9M - $30.3M
CCMP
Cmc Materials, Inc.

Technology
Q1 2022 Filed on May 16, 2022
24,270
$173.76 - $191.83 $4.22M - $4.66M
SOXX
Ishares Semiconductor ETF

ETFs
Q1 2022 Filed on May 16, 2022
4,000
$420.34 - $553.1 $1.68M - $2.21M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
190,251
$41.58 - $80.89 $7.91M - $15.4M
HHC
Howard Hughes Corp

Real Estate
Q1 2022 Filed on May 16, 2022
17,367
$88.27 - $104.9 $1.53M - $1.82M
ZTO
Zto Express (Cayman) Inc.

Industrials
Q1 2022 Filed on May 16, 2022
759,934
$20.98 - $31.6 $15.9M - $24M
FDS
Factset Research Systems Inc

Financial Services
Q1 2022 Filed on May 16, 2022
2,428
$392.82 - $476.02 $954K - $1.16M
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
1,262,992
N/A
UNVR
Univar Solutions Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
15,018
$26.5 - $33.78 $398K - $507K
ZEN
Zendesk, Inc.

Technology
Q1 2022 Filed on May 16, 2022
37,266
$90.52 - $124.19 $3.37M - $4.63M
MEI
Methode Electronics Inc

Technology
Q1 2022 Filed on May 16, 2022
4,454
$41.72 - $49.01 $186K - $218K
Khosla Ventures Acqustn CO I
Q4 2021 Filed on Feb 14, 2022
1,116,000
N/A
EAR
Eargo, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,022
$4.6 - $10.21 $69.1K - $153K
BDC
Belden Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
18,077
$58.69 - $68.05 $1.06M - $1.23M
ETWO
E2open Parent Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
55,052
$10.37 - $13.31 $571K - $733K
Firstmark Horizon Acquisitio
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
KVSA
Khosla Ventures Acquisition Co.

Financial Services
Q4 2021 Filed on Feb 14, 2022
504,721
$9.7 - $10.0 $4.9M - $5.05M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
107,962
$43.72 - $52.25 $4.72M - $5.64M
LBTYA
Liberty Global PLC

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,711,923
$26.4 - $29.99 $45.2M - $51.3M
CMPS
Compass Pathways PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
100,000
$21.81 - $48.96 $2.18M - $4.9M
CENX
Century Aluminum CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
85,378
$12.87 - $17.41 $1.1M - $1.49M
Firstmark Horizon Acquisitio
Q4 2021 Filed on Feb 14, 2022
333,333
N/A
ZUO
Zuora Inc

Technology
Q4 2021 Filed on Feb 14, 2022
56,008
$16.13 - $23.08 $903K - $1.29M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
18,182
$13.84 - $24.33 $252K - $442K
Firstcash Inc
Q4 2021 Filed on Feb 14, 2022
20,110
N/A
BCC
Boise Cascade CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
16,859
$53.82 - $74.08 $907K - $1.25M
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
102,013
N/A
EIX
Edison International

Utilities
Q4 2021 Filed on Feb 14, 2022
116,046
$55.04 - $68.44 $6.39M - $7.94M
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