Holocene Advisors, LP Reduced Holdings in Q4 2024

Holocene Advisors, LP

  • $29.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GFS
Globalfoundries Inc.

Technology
-51.8K
- 26.22%
$36.01 - $46.79 $1.87M - $2.42M
146K $6.25M
AMBA
Ambarella Inc

Technology
-31K
- 89.31%
$54.22 - $76.22 $1.68M - $2.36M
3.71K $269K
APPN
Appian Corp

Technology
-48K
- 63.96%
$30.53 - $41.56 $1.47M - $2M
27.1K $892K
SUI
Sun Communities Inc

Real Estate
-10.1K
- 28.39%
$119.89 - $139.05 $1.21M - $1.4M
25.4K $3.12M
WU
Western Union CO

Financial Services
-87.9K
- 16.23%
$10.52 - $11.94 $925K - $1.05M
454K $4.81M
SWX
Southwest Gas Holdings, Inc.

Utilities
-21.2K
- 86.63%
$67.87 - $79.16 $1.44M - $1.68M
3.28K $231K
TNL
Travel & Leisure Co.

Consumer Cyclical
-38.3K
- 44.56%
$45.26 - $56.28 $1.73M - $2.15M
47.6K $2.4M
UWMC
Uwm Holdings Corp

Financial Services
-166K
- 82.12%
$5.65 - $8.33 $936K - $1.38M
36.1K $211K
LIVN
Liva Nova PLC

Healthcare
-27.1K
- 67.82%
$45.7 - $53.85 $1.24M - $1.46M
12.9K $595K
ORCL
Oracle Corp

Technology
-8.34K
- 52.86%
$165.41 - $192.43 $1.38M - $1.61M
7.44K $1.24M
VRSN
Verisign Inc

Technology
-10.9K
- 21.45%
$176.68 - $206.96 $1.93M - $2.26M
39.9K $8.26M
BSY
Bentley Systems Inc

Technology
-17.5K
- 13.77%
$46.59 - $51.09 $813K - $892K
109K $5.11M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-3.29K
- 43.31%
$409.8 - $533.17 $1.35M - $1.76M
4.31K $1.92M
THG
Hanover Insurance Group, Inc.

Financial Services
-9.54K
- 41.25%
$144.81 - $165.01 $1.38M - $1.57M
13.6K $2.1M
PECO
Phillips Edison & Company, Inc.

Real Estate
-34.4K
- 40.5%
$35.96 - $39.8 $1.24M - $1.37M
50.5K $1.89M
WK
Workiva Inc

Technology
-21.2K
- 60.82%
$76.11 - $114.78 $1.61M - $2.43M
13.6K $1.49M
NJR
New Jersey Resources Corp

Utilities
-26.2K
- 43.57%
$45.17 - $51.61 $1.18M - $1.35M
33.9K $1.58M
ENR
Energizer Holdings, Inc.

Industrials
-42K
- 61.1%
$31.03 - $39.39 $1.3M - $1.65M
26.7K $932K
NCNO
N Cino, Inc.

Technology
-40.2K
- 64.93%
$30.14 - $42.64 $1.21M - $1.71M
21.7K $728K
DV
Double Verify Holdings, Inc.

Technology
-100K
- 32.03%
$16.24 - $21.06 $1.63M - $2.12M
213K $4.1M
RELY
Remitly Global, Inc.

Technology
-94.3K
- 89.04%
$12.69 - $23.07 $1.2M - $2.17M
11.6K $261K
YELP
Yelp Inc

Communication Services
-36.9K
- 45.28%
$33.38 - $40.61 $1.23M - $1.5M
44.6K $1.73M
SON
Sonoco Products CO

Consumer Cyclical
-11.9K
- 12.63%
$48.6 - $54.89 $576K - $651K
82K $4M
RNG
Ring Central, Inc.

Technology
-43.1K
- 37.11%
$29.83 - $41.82 $1.29M - $1.8M
73K $2.56M
SLAB
Silicon Laboratories Inc.

Technology
-11.8K
- 28.74%
$98.4 - $131.12 $1.16M - $1.55M
29.3K $3.64M
WHD
Cactus, Inc.

Energy
-17.4K
- 23.45%
$56.69 - $69.49 $985K - $1.21M
56.7K $3.31M
DIOD
Diodes Inc

Technology
-15.7K
- 27.83%
$53.01 - $66.3 $830K - $1.04M
40.6K $2.5M
KMT
Kennametal Inc

Industrials
-38.2K
- 41.03%
$23.74 - $31.23 $908K - $1.19M
54.9K $1.32M
AWR
American States Water CO

Utilities
-12.3K
- 48.85%
$77.72 - $87.27 $953K - $1.07M
12.8K $998K
PD
Pager Duty, Inc.

Technology
-56.1K
- 34.48%
$17.62 - $21.65 $988K - $1.21M
107K $1.95M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-78.5K
- 27.2%
$14.68 - $16.32 $1.15M - $1.28M
210K $3.22M
ACA
Arcosa, Inc.

Industrials
-11.3K
- 42.46%
$91.1 - $111.57 $1.03M - $1.26M
15.3K $1.48M
ASAN
Asana, Inc.

Technology
-182K
- 59.7%
$11.17 - $27.52 $2.04M - $5.01M
123K $2.49M
MSM
Msc Industrial Direct CO Inc

Industrials
-1.74K
- 2.16%
$73.09 - $90.18 $127K - $157K
78.6K $5.87M
IDA
Idacorp Inc

Utilities
-11.3K
- 36.37%
$100.11 - $118.96 $1.13M - $1.34M
19.7K $2.15M
MYRG
Myr Group Inc.

Industrials
-15.1K
- 56.09%
$102.56 - $168.18 $1.55M - $2.54M
11.8K $1.76M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-72.7K
- 18.82%
$18.01 - $19.92 $1.31M - $1.45M
314K $6.16M
CABO
Cable One, Inc.

Communication Services
-3.14K
- 23.45%
$316.06 - $425.99 $991K - $1.34M
10.2K $3.71M
SPT
Sprout Social, Inc.

Technology
-33.8K
- 68.51%
$26.49 - $36.24 $896K - $1.23M
15.6K $477K
LFUS
Littelfuse Inc

Technology
-2.03K
- 12.92%
$233.99 - $262.18 $476K - $533K
13.7K $3.23M
PNM
Pnm Resources Inc

Utilities
-22.5K
- 35.27%
N/A
41.3K $1.72M
LSTR
Landstar System Inc

Industrials
-1.88K
- 5.38%
$171.86 - $192.81 $324K - $363K
33.1K $5.69M
MOS
Mosaic CO

Basic Materials
-21.6K
- 12.23%
$23.87 - $28.34 $515K - $612K
155K $3.81M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-7.51K
- 18.48%
$104.34 - $118.84 $784K - $893K
33.1K $3.46M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-6.97K
- 57.78%
$131.85 - $172.52 $919K - $1.2M
5.09K $834K
FFIN
First Financial Bankshares Inc

Financial Services
-21.8K
- 27.53%
$35.49 - $43.05 $773K - $937K
57.3K $2.07M
SIGI
Selective Insurance Group Inc

Financial Services
-9.09K
- 17.64%
$90.05 - $102.09 $819K - $928K
42.5K $3.97M
STAA
Staar Surgical CO

Healthcare
-17.8K
- 60.44%
$23.93 - $35.89 $427K - $640K
11.7K $283K
U
Unity Software Inc.

Technology
-33.7K
- 16.13%
$17.34 - $27.72 $584K - $933K
175K $3.93M
Activity Summary
Buys All Purchases 462 New Holdings 212 Increased Positions 250 Sells All Sells 269 Reductions 269 Sold out 0 Options Calls 7 Puts 0
Track This Portfolio

Track Holocene Advisors, LP Portfolio

Follow Holocene Advisors, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email