Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $40.7 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
4,589
$46.23 - $69.99 $212K - $321K
IQ
I Qiyi, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
685,898
$14.8 - $27.7 $10.2M - $19M
Avx Corp New
Q1 2019 Filed on May 15, 2019
21,265
N/A
Whiting Pete Corp New
Q1 2019 Filed on May 15, 2019
153,175
N/A
Src Energy Inc
Q1 2019 Filed on May 15, 2019
67,606
N/A
STBA
S&T Bancorp Inc

Financial Services
Q1 2019 Filed on May 15, 2019
8,507
$37.33 - $41.74 $318K - $355K
Raven Inds Inc
Q1 2019 Filed on May 15, 2019
11,392
N/A
PRK
Park National Corp

Financial Services
Q1 2019 Filed on May 15, 2019
3,870
$86.11 - $103.02 $333K - $399K
MGRC
Mcgrath Rentcorp

Industrials
Q1 2019 Filed on May 15, 2019
7,903
$48.61 - $60.29 $384K - $476K
SRCE
1 St Source Corp

Financial Services
Q1 2019 Filed on May 15, 2019
5,520
$41.24 - $47.81 $228K - $264K
Tivo Corp
Q1 2019 Filed on May 15, 2019
44,902
N/A
Ultimate Software Group Inc
Q1 2019 Filed on May 15, 2019
32,744
N/A
BIG
Big Lots Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
1,500,000
$29.13 - $38.02 $43.7M - $57M
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
5,387
$45.06 - $55.85 $243K - $301K
Dowdupont Inc
Q1 2019 Filed on May 15, 2019
1,767,579
N/A
Ellie Mae Inc
Q1 2019 Filed on May 15, 2019
18,828
N/A
KLAC
Kla Corp

Technology
Q1 2019 Filed on May 15, 2019
270,000
$85.81 - $123.8 $23.2M - $33.4M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
16,591
$18.35 - $20.42 $304K - $339K
Tivity Health Inc
Q1 2019 Filed on May 15, 2019
47,083
N/A
EA
Electronic Arts Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
831,500
$74.72 - $117.55 $62.1M - $97.7M
IBM
International Business Machines Corp

Technology
Q4 2018 Filed on Feb 14, 2019
455,000
$102.84 - $146.99 $46.8M - $66.9M
First Data Corp New
Q4 2018 Filed on Feb 14, 2019
1,603,454
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,000,000
$29.77 - $38.71 $29.8M - $38.7M
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
380,000
N/A
Imperva Inc
Q4 2018 Filed on Feb 14, 2019
27,085
N/A
TILE
Interface Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
33,772
$13.62 - $22.4 $460K - $756K
Athenahealth Inc
Q4 2018 Filed on Feb 14, 2019
8,783
N/A
Extraction Oil And Gas Inc
Q4 2018 Filed on Feb 14, 2019
53,406
N/A
Legg Mason Inc
Q4 2018 Filed on Feb 14, 2019
40,278
N/A
Keane Group Inc
Q4 2018 Filed on Feb 14, 2019
84,495
N/A
APOG
Apogee Enterprises, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
20,949
$26.73 - $42.09 $560K - $882K
Virtusa Corp
Q4 2018 Filed on Feb 14, 2019
9,003
N/A
Tailored Brands Inc
Q4 2018 Filed on Feb 14, 2019
33,973
N/A
SXI
Standex International Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
2,966
$62.19 - $108.95 $184K - $323K
SBSI
Southside Bancshares Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
8,767
$30.0 - $35.2 $263K - $309K
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
262,749
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
26,485
$8.78 - $13.66 $233K - $362K
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
17,366
$14.58 - $20.26 $253K - $352K
Multi Color Corp
Q4 2018 Filed on Feb 14, 2019
8,228
N/A
KRNY
Kearny Financial Corp.

Financial Services
Q4 2018 Filed on Feb 14, 2019
31,309
$11.97 - $13.86 $375K - $434K
Travelport Worldwide LTD
Q4 2018 Filed on Feb 14, 2019
73,385
N/A
Diamond Offshore Drilling In
Q4 2018 Filed on Feb 14, 2019
32,314
N/A
TNC
Tennant CO

Industrials
Q4 2018 Filed on Feb 14, 2019
2,711
$49.34 - $75.11 $134K - $204K
Third Pt Reins LTD
Q4 2018 Filed on Feb 14, 2019
44,649
N/A
WCC
Wesco International Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
11,936
$44.09 - $61.12 $526K - $730K
VVI
Viad Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
5,564
$46.62 - $58.54 $259K - $326K
Versum Matls Inc
Q4 2018 Filed on Feb 14, 2019
31,658
N/A
TFSL
Tfs Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
14,065
$14.3 - $16.33 $201K - $230K
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
30,091
$9.71 - $29.83 $292K - $898K
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