Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $29.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FCFS
First Cash Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
19,368
$64.73 - $79.78 $1.25M - $1.55M
LRN
Stride, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
6,026
$33.46 - $41.31 $202K - $249K
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
41,193
$28.44 - $32.84 $1.17M - $1.35M
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
36,229
N/A
POSH
Poshmark, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
18,860
$9.32 - $13.44 $176K - $253K
PLMR
Palomar Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
26,717
$51.18 - $68.99 $1.37M - $1.84M
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
25,713
$57.72 - $65.01 $1.48M - $1.67M
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
7,478
$93.63 - $131.99 $700K - $987K
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
MREO
Mereo Biopharma Group PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,532,204
$0.33 - $1.69 $836K - $4.28M
AVYA
Avaya Holdings Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
18,575
$2.24 - $13.4 $41.6K - $249K
PSN
Parsons Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
56,515
$35.11 - $41.81 $1.98M - $2.36M
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
5,719
$61.66 - $73.0 $353K - $417K
TWOU
2 U, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
21,492
$7.43 - $13.99 $160K - $301K
SRE
Sempra Energy

Utilities
Q2 2022 Filed on Aug 15, 2022
18,749
$139.49 - $172.67 $2.62M - $3.24M
ALKT
Alkami Technology, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
16,027
$10.0 - $14.77 $160K - $237K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
33,042
$14.58 - $18.28 $482K - $604K
CVET
Covetrus, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
80,407
$13.8 - $20.82 $1.11M - $1.67M
SITC
Site Centers Corp.

Real Estate
Q2 2022 Filed on Aug 15, 2022
522,640
$12.54 - $16.97 $6.55M - $8.87M
UTZ
Utz Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
94,011
$12.34 - $15.48 $1.16M - $1.46M
SCS
Steelcase Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
26,456
$10.21 - $12.43 $270K - $329K
DOCN
Digital Ocean Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
379,987
$30.86 - $60.4 $11.7M - $23M
COHU
Cohu Inc

Technology
Q2 2022 Filed on Aug 15, 2022
31,811
$25.47 - $30.67 $810K - $976K
CDLX
Cardlytics, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
10,839
$21.88 - $57.86 $237K - $627K
ACCD
Accolade, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
26,422
$5.28 - $18.9 $140K - $499K
UNM
Unum Group

Financial Services
Q2 2022 Filed on Aug 15, 2022
120,435
$30.52 - $37.16 $3.68M - $4.48M
SKLZ
Skillz Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
60,159
$1.24 - $3.33 $74.6K - $200K
USPH
U S Physical Therapy Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,361
$98.12 - $114.43 $232K - $270K
SONY
Sony Group Corp

Technology
Q2 2022 Filed on Aug 15, 2022
422,620
$80.06 - $105.04 $33.8M - $44.4M
SILK
Silk Road Medical Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
31,155
$28.03 - $45.8 $873K - $1.43M
SNRH
Senior Connect Acquisition Corp. I

Financial Services
Q2 2022 Filed on Aug 15, 2022
806,250
$9.81 - $9.88 $7.91M - $7.97M
RXT
Rackspace Technology, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
145,208
$6.07 - $11.77 $881K - $1.71M
FIZZ
National Beverage Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
5,144
$43.51 - $50.94 $224K - $262K
OM
Outset Medical, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
19,535
$13.46 - $48.16 $263K - $941K
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,262
$106.17 - $127.18 $559K - $669K
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
51,439
$30.95 - $52.33 $1.59M - $2.69M
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
AVAV
Aero Vironment Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
26,228
$74.61 - $109.19 $1.96M - $2.86M
Khosla Ventures Acqut CO Iii
Q2 2022 Filed on Aug 15, 2022
1,674,000
N/A
NLSN
Nielsen Holdings PLC

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

Communication Services
Q2 2022 Filed on Aug 15, 2022
243,808
$3.59 - $6.05 $875K - $1.48M
BOLT
Bolt Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,164,927
$1.41 - $2.91 $1.64M - $3.39M
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
70,022
$38.48 - $46.98 $2.69M - $3.29M
MOGA
Moog Inc Cla
Q2 2022 Filed on Aug 15, 2022
16,104
N/A
FA
First Advantage Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
16,749
$12.37 - $20.25 $207K - $339K
XPER
Xperi Holding Corp

Technology
Q2 2022 Filed on Aug 15, 2022
64,246
$13.53 - $17.49 $869K - $1.12M
ALHC
Alignment Healthcare, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
102,090
$8.03 - $11.81 $820K - $1.21M
TTMI
Ttm Technologies Inc

Technology
Q2 2022 Filed on Aug 15, 2022
73,084
$12.04 - $14.84 $880K - $1.08M
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