Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bemis Inc
Q3 2018 Filed on Nov 14, 2018
12,331
N/A
ASTE
Astec Industries Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
5,466
$45.19 - $62.83 $247K - $343K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q3 2018 Filed on Nov 14, 2018
7,147
$65.26 - $76.13 $466K - $544K
GMS
Gms Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
11,471
$23.11 - $26.87 $265K - $308K
Quality Sys Inc
Q3 2018 Filed on Nov 14, 2018
13,312
N/A
Sonic Corp
Q3 2018 Filed on Nov 14, 2018
15,253
N/A
VNTR
Venator Materials PLC

Basic Materials
Q3 2018 Filed on Nov 14, 2018
32,171
$8.83 - $17.09 $284K - $550K
Fiat Chrysler Automobiles N
Q3 2018 Filed on Nov 14, 2018
388,035
N/A
CLH
Clean Harbors Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
11,647
$45.45 - $55.55 $529K - $647K
Acxiom Corp
Q2 2018 Filed on Aug 14, 2018
13,641
N/A
Envision Healthcare Corp
Q2 2018 Filed on Aug 14, 2018
6,535
N/A
Ddr Corp
Q2 2018 Filed on Aug 14, 2018
33,917
N/A
Financial Engines Inc
Q2 2018 Filed on Aug 14, 2018
8,907
N/A
Ctrip Com Intl LTD
Q2 2018 Filed on Aug 14, 2018
1,292,649
N/A
Federal Realty Invt Tr
Q2 2018 Filed on Aug 14, 2018
5,069
N/A
Ak Stl Hldg Corp
Q2 2018 Filed on Aug 14, 2018
42,680
N/A
UTHR
United Therapeutics Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
2,287
$101.14 - $118.31 $231K - $271K
Education Rlty Tr Inc
Q2 2018 Filed on Aug 14, 2018
18,132
N/A
Esterline Technologies Corp
Q2 2018 Filed on Aug 14, 2018
6,477
N/A
Ensco PLC
Q2 2018 Filed on Aug 14, 2018
123,861
N/A
Finisar Corp
Q2 2018 Filed on Aug 14, 2018
11,613
N/A
Celgene Corp
Q2 2018 Filed on Aug 14, 2018
2,872
N/A
Apartment Invt & Mgmt CO
Q2 2018 Filed on Aug 14, 2018
14,575
N/A
Alexion Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
2,211
N/A
Aspen Insurance Holdings LTD
Q2 2018 Filed on Aug 14, 2018
13,431
N/A
Ca Inc
Q2 2018 Filed on Aug 14, 2018
16,575
N/A
Cambrex Corp
Q2 2018 Filed on Aug 14, 2018
4,729
N/A
Xl Group LTD
Q2 2018 Filed on Aug 14, 2018
4,353
N/A
Wabco Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
2,055
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
32,955
N/A
Steris PLC
Q2 2018 Filed on Aug 14, 2018
4,200
N/A
Sprint Corp
Q2 2018 Filed on Aug 14, 2018
74,027
N/A
Pinnacle Foods Inc Del
Q2 2018 Filed on Aug 14, 2018
10,333
N/A
Lifepoint Health Inc
Q2 2018 Filed on Aug 14, 2018
7,989
N/A
Kosmos Energy LTD
Q2 2018 Filed on Aug 14, 2018
26,564
N/A
Hd Supply Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
5,606
N/A
Forum Energy Technologies In
Q2 2018 Filed on Aug 14, 2018
13,938
N/A
F
Ford Motor CO

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
3,900,000
$10.82 - $12.11 $42.2M - $47.2M
Amtrust Finl Svcs Inc
Q2 2018 Filed on Aug 14, 2018
13,359
N/A
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
4,828
$48.54 - $85.31 $234K - $412K
Superior Energy Svcs Inc
Q2 2018 Filed on Aug 14, 2018
13,907
N/A
LBTYK
Liberty Global PLC

Communication Services
Q2 2018 Filed on Aug 14, 2018
10,780
$26.61 - $32.05 $287K - $345K
MRC
Mrc Global Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
21,094
$16.17 - $21.67 $341K - $457K
Iberiabank Corp
Q2 2018 Filed on Aug 14, 2018
6,126
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
4,848
N/A
INCY
Incyte Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
2,924
$60.85 - $83.98 $178K - $246K
Qts Rlty Tr Inc
Q2 2018 Filed on Aug 14, 2018
16,547
N/A
Intrexon Corp
Q2 2018 Filed on Aug 14, 2018
15,051
N/A
Mb Financial Inc New
Q2 2018 Filed on Aug 14, 2018
13,987
N/A
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