Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $40.7 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HSC
Harsco Corp

Industrials
Q1 2020 Filed on May 15, 2020
44,986
$4.57 - $23.42 $206K - $1.05M
Forescout Technologies Inc
Q1 2020 Filed on May 15, 2020
63,332
N/A
Callon Pete CO Del
Q1 2020 Filed on May 15, 2020
1,423,382
N/A
Eidos Therapeutics Inc
Q1 2020 Filed on May 15, 2020
167,581
N/A
Colfax Corp
Q1 2020 Filed on May 15, 2020
45,230
N/A
Magellan Health Inc
Q1 2020 Filed on May 15, 2020
19,664
N/A
ATRI
Atrion Corp

Healthcare
Q1 2020 Filed on May 15, 2020
2,449
$615.5 - $751.4 $1.51M - $1.84M
Match Group Inc
Q1 2020 Filed on May 15, 2020
42,881
N/A
Instructure Inc
Q1 2020 Filed on May 15, 2020
46,640
N/A
EBIX
Ebix Inc

Technology
Q1 2020 Filed on May 15, 2020
20,044
$8.82 - $38.6 $177K - $774K
EMR
Emerson Electric CO

Industrials
Q1 2020 Filed on May 15, 2020
1,725,000
$38.08 - $77.87 $65.7M - $134M
Aqua America Inc
Q1 2020 Filed on May 15, 2020
39,825
N/A
Logmein Inc
Q1 2020 Filed on May 15, 2020
20,775
N/A
ENLC
En Link Midstream, LLC

Energy
Q1 2020 Filed on May 15, 2020
223,531
$0.93 - $6.3 $208K - $1.41M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
21,388
$18.77 - $30.78 $401K - $658K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
32,541
$9.44 - $14.28 $307K - $465K
QRVO
Qorvo, Inc.

Technology
Q1 2020 Filed on May 15, 2020
411,000
$69.36 - $118.68 $28.5M - $48.8M
Spx Flow Inc
Q1 2020 Filed on May 15, 2020
20,552
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
20,918
$51.07 - $87.98 $1.07M - $1.84M
AIR
Aar Corp

Industrials
Q1 2020 Filed on May 15, 2020
24,357
$9.44 - $46.78 $230K - $1.14M
Actuant Corp
Q1 2020 Filed on May 15, 2020
46,945
N/A
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
11,864
$24.4 - $36.67 $289K - $435K
Xilinx Inc
Q1 2020 Filed on May 15, 2020
1,096,000
N/A
Tallgrass Energy LP
Q1 2020 Filed on May 15, 2020
171,836
N/A
ANET
Arista Networks, Inc.

Technology
Q1 2020 Filed on May 15, 2020
205,500
$39.26 - $59.51 $8.07M - $12.2M
Gardner Denver Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
1,236,096
N/A
Ingersoll Rand PLC
Q4 2019 Filed on Feb 14, 2020
1,089,107
N/A
DENN
Denny'S Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
20,374
$18.96 - $22.86 $386K - $466K
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2019 Filed on Feb 14, 2020
174,000
$116.68 - $125.33 $20.3M - $21.8M
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
137,362
N/A
Owens Ill Inc
Q4 2019 Filed on Feb 14, 2020
239,168
N/A
SNY
Sanofi

Healthcare
Q4 2019 Filed on Feb 14, 2020
116,515
$44.25 - $50.86 $5.16M - $5.93M
Pra Health Sciences Inc
Q4 2019 Filed on Feb 14, 2020
71,867
N/A
OII
Oceaneering International Inc

Energy
Q4 2019 Filed on Feb 14, 2020
38,493
$12.49 - $15.14 $481K - $583K
Nic Inc
Q4 2019 Filed on Feb 14, 2020
14,253
N/A
MMI
Marcus & Millichap, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
27,484
$33.75 - $37.88 $928K - $1.04M
Mfa Finl Inc
Q4 2019 Filed on Feb 14, 2020
198,607
N/A
TELL
Tellurian Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
158,582
$6.57 - $8.55 $1.04M - $1.36M
TTE
Total Energies Se

Energy
Q4 2019 Filed on Feb 14, 2020
49,006
$48.54 - $55.3 $2.38M - $2.71M
Apergy Corp
Q4 2019 Filed on Feb 14, 2020
13,622
N/A
Senior Hsg Pptys Tr
Q4 2019 Filed on Feb 14, 2020
10,576
N/A
Medicines CO
Q4 2019 Filed on Feb 14, 2020
176,515
N/A
Core Mark Holding CO Inc
Q4 2019 Filed on Feb 14, 2020
13,540
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2019 Filed on Feb 14, 2020
1,202,600
$13.94 - $24.12 $16.8M - $29M
Invesco Mortgage Capital Inc
Q4 2019 Filed on Feb 14, 2020
115,414
N/A
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
598,342
N/A
Jagged Peak Energy Inc
Q4 2019 Filed on Feb 14, 2020
41,634
N/A
SJW
Sjw Group

Utilities
Q4 2019 Filed on Feb 14, 2020
7,060
$67.16 - $74.47 $474K - $526K
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1,370,000
$27.73 - $36.28 $38M - $49.7M
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