Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
1,084,206
N/A
NOK
Nokia Corp

Technology
Q2 2020 Filed on Aug 14, 2020
80,354
$2.97 - $4.52 $239K - $363K
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
255,350
N/A
Corelogic Inc
Q2 2020 Filed on Aug 14, 2020
8,851
N/A
Bellring Brands Inc
Q2 2020 Filed on Aug 14, 2020
282,246
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
50,000
N/A
Inphi Corp
Q2 2020 Filed on Aug 14, 2020
83,872
N/A
Noble Energy Inc
Q2 2020 Filed on Aug 14, 2020
4,457,959
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2020 Filed on Aug 14, 2020
30,694
$18.25 - $32.75 $560K - $1.01M
Gw Pharmaceuticals PLC
Q2 2020 Filed on Aug 14, 2020
206,743
N/A
DLX
Deluxe Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
78,273
$19.5 - $31.8 $1.53M - $2.49M
Gw Pharmaceuticals PLC
Q2 2020 Filed on Aug 14, 2020
115,000
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2020 Filed on Aug 14, 2020
17,744
N/A
Extended Stay Amer Inc
Q2 2020 Filed on Aug 14, 2020
458,533
N/A
SNV
Synovus Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
44,886
$14.55 - $25.79 $653K - $1.16M
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
203,153
$5.52 - $7.58 $1.12M - $1.54M
Seattle Genetics Inc
Q2 2020 Filed on Aug 14, 2020
326,197
N/A
Cadence Bancorporation
Q2 2020 Filed on Aug 14, 2020
21,551
N/A
Veoneer Incorporated
Q2 2020 Filed on Aug 14, 2020
23,258
N/A
Maxim Integrated Prods Inc
Q2 2020 Filed on Aug 14, 2020
99,661
N/A
Polyone Corp
Q2 2020 Filed on Aug 14, 2020
123,207
N/A
TAL
Tal Education Group

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
239,126
$47.39 - $68.38 $11.3M - $16.4M
EPAC
Enerpac Tool Group Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
47,732
$14.15 - $19.75 $675K - $943K
Diamond Eagle Acquisition CO
Q2 2020 Filed on Aug 14, 2020
150,000
N/A
UVV
Universal Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
32,924
$40.44 - $49.03 $1.33M - $1.61M
DDS
Dillard'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
13,177
$22.5 - $37.49 $296K - $494K
EGBN
Eagle Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
14,602
$28.08 - $37.86 $410K - $553K
Aarons Inc
Q2 2020 Filed on Aug 14, 2020
17,494
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
74,863
$29.01 - $59.99 $2.17M - $4.49M
Mobile Mini Inc
Q2 2020 Filed on Aug 14, 2020
26,741
N/A
TRP
Tc Energy Corp

Energy
Q2 2020 Filed on Aug 14, 2020
218,190
$40.81 - $48.6 $8.9M - $10.6M
Us Ecology Inc
Q2 2020 Filed on Aug 14, 2020
29,088
N/A
TFII
Tfi International Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
200,000
$20.63 - $35.45 $4.13M - $7.09M
Instructure Inc
Q1 2020 Filed on May 15, 2020
46,640
N/A
HSC
Harsco Corp

Industrials
Q1 2020 Filed on May 15, 2020
44,986
$4.57 - $23.42 $206K - $1.05M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
21,388
$18.77 - $30.78 $401K - $658K
EMR
Emerson Electric CO

Industrials
Q1 2020 Filed on May 15, 2020
1,725,000
$38.08 - $77.87 $65.7M - $134M
Actuant Corp
Q1 2020 Filed on May 15, 2020
46,945
N/A
Xilinx Inc
Q1 2020 Filed on May 15, 2020
1,096,000
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
69,423
N/A
AIR
Aar Corp

Industrials
Q1 2020 Filed on May 15, 2020
24,357
$9.44 - $46.78 $230K - $1.14M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
11,864
$24.4 - $36.67 $289K - $435K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
22,666
$15.79 - $24.12 $358K - $547K
Magellan Health Inc
Q1 2020 Filed on May 15, 2020
19,664
N/A
QRVO
Qorvo, Inc.

Technology
Q1 2020 Filed on May 15, 2020
411,000
$69.36 - $118.68 $28.5M - $48.8M
ANET
Arista Networks, Inc.

Technology
Q1 2020 Filed on May 15, 2020
205,500
$39.26 - $59.51 $8.07M - $12.2M
Callon Pete CO Del
Q1 2020 Filed on May 15, 2020
1,423,382
N/A
Arconic Inc
Q1 2020 Filed on May 15, 2020
43,850
N/A
Aqua America Inc
Q1 2020 Filed on May 15, 2020
39,825
N/A
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