Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Forescout Technologies Inc
Q1 2020 Filed on May 15, 2020
63,332
N/A
AIT
Applied Industrial Technologies Inc

Industrials
Q1 2020 Filed on May 15, 2020
13,175
$32.03 - $70.41 $422K - $928K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
593,967
$11.67 - $22.53 $6.93M - $13.4M
EBIX
Ebix Inc

Technology
Q1 2020 Filed on May 15, 2020
20,044
$8.82 - $38.6 $177K - $774K
Td Ameritrade Hldg Corp
Q1 2020 Filed on May 15, 2020
110,995
N/A
MTDR
Matador Resources CO

Energy
Q1 2020 Filed on May 15, 2020
993,436
$1.2 - $19.66 $1.19M - $19.5M
CVGW
Calavo Growers Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
20,918
$51.07 - $87.98 $1.07M - $1.84M
National Oilwell Varco Inc
Q1 2020 Filed on May 15, 2020
402,964
N/A
Colfax Corp
Q1 2020 Filed on May 15, 2020
45,230
N/A
Wright Med Group N V
Q1 2020 Filed on May 15, 2020
151,819
N/A
Match Group Inc
Q1 2020 Filed on May 15, 2020
42,881
N/A
ATRI
Atrion Corp

Healthcare
Q1 2020 Filed on May 15, 2020
2,449
$615.5 - $751.4 $1.51M - $1.84M
RXN
Zurn Water Solutions Corporation

Industrials
Q1 2020 Filed on May 15, 2020
31,237
N/A
Tiffany & CO New
Q1 2020 Filed on May 15, 2020
33,032
N/A
MANH
Manhattan Associates Inc

Technology
Q1 2020 Filed on May 15, 2020
6,710
$37.44 - $88.99 $251K - $597K
Tallgrass Energy LP
Q1 2020 Filed on May 15, 2020
171,836
N/A
THRM
Gentherm Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
9,376
$28.31 - $49.1 $265K - $460K
CMI
Cummins Inc

Industrials
Q1 2020 Filed on May 15, 2020
26,697
$102.76 - $179.32 $2.74M - $4.79M
HTLD
Heartland Express Inc

Industrials
Q1 2020 Filed on May 15, 2020
44,152
$15.78 - $21.13 $697K - $933K
ENLC
En Link Midstream, LLC

Energy
Q1 2020 Filed on May 15, 2020
223,531
$0.93 - $6.3 $208K - $1.41M
Hertz Global Hldgs Inc
Q1 2020 Filed on May 15, 2020
62,965
N/A
MGEE
Mge Energy Inc

Utilities
Q1 2020 Filed on May 15, 2020
13,724
$54.09 - $82.22 $742K - $1.13M
Eidos Therapeutics Inc
Q1 2020 Filed on May 15, 2020
167,581
N/A
Logmein Inc
Q1 2020 Filed on May 15, 2020
20,775
N/A
Investors Bancorp Inc New
Q1 2020 Filed on May 15, 2020
61,114
N/A
Spx Flow Inc
Q1 2020 Filed on May 15, 2020
20,552
N/A
Oasis Pete Inc New
Q1 2020 Filed on May 15, 2020
2,133,066
N/A
DENN
Denny'S Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
20,374
$18.96 - $22.86 $386K - $466K
TTE
Total Energies Se

Energy
Q4 2019 Filed on Feb 14, 2020
49,006
$48.54 - $55.3 $2.38M - $2.71M
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
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
Pra Health Sciences Inc
Q4 2019 Filed on Feb 14, 2020
71,867
N/A
SNY
Sanofi

Healthcare
Q4 2019 Filed on Feb 14, 2020
116,515
$44.25 - $50.86 $5.16M - $5.93M
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2019 Filed on Feb 14, 2020
1,202,600
$13.94 - $24.12 $16.8M - $29M
DOCU
Docusign, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
410,000
$60.76 - $75.57 $24.9M - $31M
JD
Jd.Com, Inc.

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

Energy
Q4 2019 Filed on Feb 14, 2020
158,582
$6.57 - $8.55 $1.04M - $1.36M
OII
Oceaneering International Inc

Energy
Q4 2019 Filed on Feb 14, 2020
38,493
$12.49 - $15.14 $481K - $583K
ALG
Alamo Group Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
6,135
$107.06 - $129.74 $657K - $796K
Mfa Finl Inc
Q4 2019 Filed on Feb 14, 2020
198,607
N/A
Apergy Corp
Q4 2019 Filed on Feb 14, 2020
13,622
N/A
Wpx Energy Inc
Q4 2019 Filed on Feb 14, 2020
969,863
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
48,769
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
137,362
N/A
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
598,342
N/A
Invesco Mortgage Capital Inc
Q4 2019 Filed on Feb 14, 2020
115,414
N/A
KRO
Kronos Worldwide Inc

Basic Materials
Q4 2019 Filed on Feb 14, 2020
15,780
$11.23 - $14.8 $177K - $234K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
166,102
$6.18 - $7.18 $1.03M - $1.19M
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