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
TREX
Trex CO Inc

Industrials
-15.1K
- 13.73%
$62.94 - $79.88 $949K - $1.2M
94.7K $6.54M
OI
O I Glass, Inc.

Consumer Cyclical
-45.2K
- 42.55%
$9.95 - $13.37 $450K - $605K
61.1K $661K
ENOV
Enovis Corp

Industrials
-18K
- 25.32%
$38.5 - $49.33 $693K - $888K
53.1K $2.33M
ASGN
Asgn Inc

Technology
-3.63K
- 8.68%
$83.2 - $100.79 $302K - $366K
38.2K $3.18M
GPN
Global Payments Inc

Industrials
-12.8K
- 16.55%
$97.57 - $119.38 $1.25M - $1.53M
64.5K $7.22M
SKY
Skyline Champion Corp

Consumer Cyclical
-5.47K
- 18.43%
$88.1 - $108.92 $482K - $595K
24.2K $2.13M
JOBY
Joby Aviation, Inc.

Industrials
-283K
- 54.19%
$4.8 - $9.16 $1.36M - $2.59M
239K $1.94M
FLYW
Flywire Corp

Technology
-58.7K
- 46.84%
$15.72 - $23.3 $922K - $1.37M
66.6K $1.37M
PCH
Potlatchdeltic Corp

Real Estate
-8.15K
- 13.27%
$38.4 - $44.89 $313K - $366K
53.2K $2.09M
FELE
Franklin Electric CO Inc

Industrials
-5.11K
- 22.63%
$95.71 - $110.4 $489K - $564K
17.5K $1.7M
BKE
Buckle Inc

Consumer Cyclical
-17K
- 56.1%
$41.32 - $54.08 $701K - $918K
13.3K $674K
HXL
Hexcel Corp

Industrials
-11.9K
- 10.52%
$58.56 - $65.31 $697K - $777K
101K $6.35M
ZD
Ziff Davis, Inc.

Communication Services
-18.5K
- 28.5%
$43.77 - $59.99 $808K - $1.11M
46.3K $2.52M
WERN
Werner Enterprises Inc

Industrials
-9.78K
- 9.92%
$35.64 - $41.8 $349K - $409K
88.8K $3.19M
BMBL
Bumble Inc.

Technology
-97.6K
- 87.54%
$6.31 - $9.08 $616K - $886K
13.9K $113K
CAR
Avis Budget Group, Inc.

Industrials
-3.42K
- 7.33%
$77.44 - $109.07 $265K - $373K
43.2K $3.48M
SYNA
Synaptics Inc

Technology
-6.94K
- 14.51%
$68.67 - $82.79 $477K - $575K
40.9K $3.12M
LANC
Lancaster Colony Corp

Consumer Defensive
-2.94K
- 15.17%
$172.18 - $200.28 $506K - $589K
16.4K $2.85M
ALRM
Alarm.Com Holdings, Inc.

Technology
-15.3K
- 26.15%
$52.26 - $68.81 $800K - $1.05M
43.2K $2.63M
ESS
Essex Property Trust, Inc.

Real Estate
-2.05K
- 41.64%
N/A
2.88K $784K
QS
Quantum Scape Corp

Consumer Cyclical
-81.3K
- 42.79%
$4.73 - $6.5 $384K - $528K
109K $563K
UCTT
Ultra Clean Holdings, Inc.

Technology
-12.3K
- 61.84%
$33.45 - $40.93 $413K - $505K
7.62K $273K
FUL
Fuller H B CO

Basic Materials
-577
- 1.5%
$67.09 - $80.64 $38.7K - $46.5K
38K $2.56M
IPGP
Ipg Photonics Corp

Technology
-5.43K
- 14.94%
$71.88 - $85.75 $390K - $466K
30.9K $2.25M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-8.77K
- 14.28%
$41.74 - $49.17 $366K - $431K
52.7K $2.27M
PDCO
Patterson Companies, Inc.

Healthcare
-26.7K
- 51.93%
$19.57 - $31.4 $523K - $838K
24.7K $762K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-23K
- 12.15%
$12.95 - $17.41 $298K - $401K
166K $2.46M
AI
C3.Ai, Inc.

Technology
-30K
- 39.56%
$22.6 - $42.94 $678K - $1.29M
45.8K $1.58M
TGNA
Tegna Inc

Communication Services
-39.8K
- 20.29%
$15.25 - $19.32 $607K - $769K
156K $2.86M
MGY
Magnolia Oil & Gas Corp

Energy
-4.1K
- 3.11%
$22.89 - $28.79 $93.9K - $118K
128K $2.99M
BCPC
Balchem Corp

Basic Materials
-274
- 1.92%
$163.0 - $183.41 $44.7K - $50.3K
14K $2.28M
YOU
Clear Secure, Inc.

Technology
-145
- 0.44%
$25.61 - $38.45 $3.71K - $5.58K
32.8K $874K
HQY
Healthequity, Inc.

Healthcare
-4.35K
- 28.59%
$78.18 - $104.65 $340K - $456K
10.9K $1.04M
CNS
Cohen & Steers, Inc.

Financial Services
-1.78K
- 20.83%
$90.53 - $106.6 $161K - $190K
6.76K $624K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-173K
- 12.59%
$71.19 - $91.57 $12.3M - $15.8M
1.2M $100M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-27.6K
- 13.6%
$10.78 - $12.75 $298K - $352K
176K $2.19M
MAA
Mid America Apartment Communities Inc.

Real Estate
-43
- 0.14%
$149.17 - $165.2 $6.41K - $7.1K
30.6K $4.74M
AEIS
Advanced Energy Industries Inc

Industrials
-3.84K
- 12.99%
$101.71 - $122.72 $391K - $471K
25.7K $2.97M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-2.01K
- 7.48%
$74.18 - $85.35 $149K - $171K
24.8K $1.91M
RMBS
Rambus Inc

Technology
-4.87K
- 33.81%
$40.13 - $59.14 $195K - $288K
9.53K $503K
Sharkninja Inc
-11.6K
- 9.8%
N/A
106K $0
Vestis Corporation
-8.43K
- 7.1%
N/A
110K $0
Viking Holdings LTD
-1.03M
- 31.83%
N/A
2.2M $0
Digitalbridge Group Inc
-182
- 0.07%
N/A
245K $0
Cooper Cos Inc
-41.9K
- 3.73%
N/A
1.08M $0
Waystar Hldg Corp
-672K
- 86.89%
N/A
101K $0
Pacs Group Inc
-252K
- 83.9%
N/A
48.3K $0
Reddit Inc
-2.27M
- 75.45%
N/A
738K $0
Birkenstock Holding PLC
-328K
- 65.35%
N/A
174K $0
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
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