Holocene Advisors, LP New Holdings in Q3 2024

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WGO
Winnebago Industries Inc

Consumer Cyclical
22.3K
New
$49.68 - $62.52 $1.11M - $1.39M
22.3K $1.3M
C
Citigroup Inc

Financial Services
20.3K
New
$56.11 - $67.61 $1.14M - $1.37M
20.3K $1.27M
IOSP
Innospec Inc.

Basic Materials
11.1K
New
$104.8 - $131.4 $1.17M - $1.46M
11.1K $1.26M
HQY
Healthequity, Inc.

Healthcare
15.2K
New
$67.98 - $86.62 $1.04M - $1.32M
15.2K $1.25M
SYM
Symbotic Inc.

Financial Services
49.2K
New
$17.86 - $41.44 $879K - $2.04M
49.2K $1.2M
FLNC
Fluence Energy, Inc.

Utilities
50.8K
New
$13.84 - $22.92 $703K - $1.16M
50.8K $1.15M
AMKR
Amkor Technology, Inc.

Technology
36.8K
New
$28.09 - $44.68 $1.03M - $1.64M
36.8K $1.13M
PDCO
Patterson Companies, Inc.

Healthcare
51.4K
New
$20.48 - $26.59 $1.05M - $1.37M
51.4K $1.12M
STAA
Staar Surgical CO

Healthcare
29.5K
New
$29.97 - $47.42 $884K - $1.4M
29.5K $1.1M
OTTR
Otter Tail Corp

Utilities
14K
New
$75.49 - $100.47 $1.05M - $1.4M
14K $1.09M
NOG
Northern Oil & Gas, Inc.

Energy
30.5K
New
$33.96 - $43.19 $1.04M - $1.32M
30.5K $1.08M
SLM
Slm Corp

Financial Services
46.2K
New
$19.93 - $23.7 $921K - $1.1M
46.2K $1.06M
MRCY
Mercury Systems Inc

Industrials
27.4K
New
$28.35 - $40.12 $776K - $1.1M
27.4K $1.01M
BECN
Beacon Roofing Supply Inc

Industrials
11.3K
New
$80.05 - $102.8 $904K - $1.16M
11.3K $976K
INMD
In Mode Ltd.

Healthcare
50.3K
New
$15.43 - $19.06 $776K - $959K
50.3K $851K
L
Loews Corp

Financial Services
10.4K
New
$73.76 - $81.96 $766K - $851K
10.4K $821K
CNS
Cohen & Steers, Inc.

Financial Services
8.54K
New
$70.88 - $97.15 $605K - $830K
8.54K $819K
ARCB
Arcbest Corp

Industrials
7.45K
New
$98.5 - $126.05 $734K - $939K
7.45K $808K
UCTT
Ultra Clean Holdings, Inc.

Technology
20K
New
$32.7 - $56.18 $653K - $1.12M
20K $797K
IPAR
Inter Parfums Inc

Consumer Defensive
5.65K
New
$113.85 - $140.68 $643K - $795K
5.65K $731K
RNST
Renasant Corp

Financial Services
22.4K
New
$29.78 - $37.09 $666K - $829K
22.4K $726K
APG
A Pi Group Corp

Industrials
22K
New
$32.29 - $38.37 $709K - $843K
22K $724K
AGL
Agilon Health, Inc.

Healthcare
182K
New
$3.21 - $7.52 $583K - $1.37M
182K $714K
AUB
Atlantic Union Bankshares Corp

Financial Services
18.3K
New
$32.43 - $41.89 $593K - $766K
18.3K $688K
EEFT
Euronet Worldwide, Inc.

Technology
6.71K
New
$92.68 - $108.63 $622K - $729K
6.71K $664K
STAG
Stag Industrial, Inc.

Real Estate
16.7K
New
$35.42 - $40.98 $590K - $683K
16.7K $651K
RMBS
Rambus Inc

Technology
14.4K
New
$37.86 - $66.26 $545K - $954K
14.4K $607K
CXM
Sprinklr, Inc.

Technology
77.2K
New
$7.36 - $10.05 $568K - $776K
77.2K $597K
DRH
Diamond Rock Hospitality CO

Real Estate
65K
New
$7.76 - $9.1 $504K - $592K
65K $566K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
8.05K
New
$53.53 - $71.86 $431K - $578K
8.05K $565K
SYF
Synchrony Financial

Financial Services
11.1K
New
$43.77 - $52.22 $484K - $578K
11.1K $551K
ARRY
Array Technologies, Inc.

Technology
83.1K
New
$5.69 - $11.76 $473K - $977K
83.1K $548K
HEES
H&E Equipment Services, Inc.

Industrials
10.8K
New
$42.22 - $54.23 $455K - $584K
10.8K $523K
SFBS
Servis First Bancshares, Inc.

Financial Services
6.37K
New
$60.39 - $86.36 $385K - $550K
6.37K $512K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
50.3K
New
$10.15 - $10.15 $511K - $511K
50.3K $510K
CBU
Community Bank System, Inc.

Financial Services
8.34K
New
$45.86 - $62.82 $382K - $524K
8.34K $483K
REZI
Resideo Technologies, Inc.

Industrials
23.4K
New
$17.98 - $22.72 $420K - $531K
23.4K $470K
ESGR
Enstar Group LTD

Financial Services
1.46K
New
$316.48 - $348.31 $463K - $510K
1.46K $470K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
8.38K
New
$45.22 - $54.77 $379K - $459K
8.38K $457K
CHX
Champion X Corp

Energy
14.7K
New
$28.19 - $35.09 $415K - $517K
14.7K $443K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
2.15K
New
$162.45 - $195.17 $350K - $420K
2.15K $411K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
24.8K
New
$15.38 - $20.85 $382K - $518K
24.8K $410K
BKH
Black Hills Corp

Utilities
6.6K
New
$53.42 - $61.53 $353K - $406K
6.6K $403K
ALIT
Alight, Inc.

Technology
50.8K
New
$6.52 - $7.65 $331K - $389K
50.8K $375K
MGA
Magna International Inc

Consumer Cyclical
7.8K
New
$38.03 - $45.82 $297K - $357K
7.8K $320K
KIM
Kimco Realty Corp

Real Estate
13.1K
New
$19.24 - $24.06 $251K - $314K
13.1K $303K
UPWK
Upwork, Inc

Industrials
27K
New
$9.01 - $12.12 $243K - $327K
27K $281K
AMRC
Ameresco, Inc.

Industrials
7.26K
New
$25.8 - $38.78 $187K - $281K
7.26K $275K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
9.33K
New
$15.95 - $27.01 $149K - $252K
9.33K $239K
Activity Summary
Buys All Purchases 486 New Holdings 219 Increased Positions 267 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 1 Puts 0
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