Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $29.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RWT
Redwood Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
43,910
$6.77 - $10.54 $297K - $463K
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
18,738
$37.94 - $43.15 $711K - $809K
CDE
Coeur Mining, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
64,425
$3.04 - $5.29 $196K - $341K
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,459,317
$35.76 - $51.7 $52.2M - $75.4M
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
107,723
$48.65 - $54.82 $5.24M - $5.91M
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
74,067
$13.09 - $22.74 $970K - $1.68M
PRO
Pros Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
37,141
$23.99 - $34.85 $891K - $1.29M
Xilinx Inc
Q1 2022 Filed on May 16, 2022
1,583
N/A
Zynga Inc
Q1 2022 Filed on May 16, 2022
670,946
N/A
LAZ
Lazard LTD

Financial Services
Q1 2022 Filed on May 16, 2022
47,109
$32.17 - $46.39 $1.52M - $2.19M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
1,290,474
$44.64 - $55.71 $57.6M - $71.9M
SYK
Stryker Corp

Healthcare
Q1 2022 Filed on May 16, 2022
10,762
$245.33 - $277.77 $2.64M - $2.99M
ZEN
Zendesk, Inc.

Technology
Q1 2022 Filed on May 16, 2022
37,266
$90.52 - $124.19 $3.37M - $4.63M
CW
Curtiss Wright Corp

Industrials
Q1 2022 Filed on May 16, 2022
10,553
$131.54 - $156.19 $1.39M - $1.65M
Ncino Inc
Q1 2022 Filed on May 16, 2022
10,606
N/A
UNVR
Univar Solutions Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
15,018
$26.5 - $33.78 $398K - $507K
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
1,262,992
N/A
GOCO
Go Health, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
48,371
$1.07 - $4.11 $51.8K - $199K
WSBC
Wesbanco Inc

Financial Services
Q1 2022 Filed on May 16, 2022
21,424
$34.19 - $38.24 $732K - $819K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
31,542
$5.6 - $13.37 $177K - $422K
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
65,894
$94.3 - $106.34 $6.21M - $7.01M
ELME
Elme Communities
Q1 2022 Filed on May 16, 2022
24,277
N/A
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
316,576
$58.27 - $118.99 $18.4M - $37.7M
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
62,426
$2.05 - $3.72 $128K - $232K
SATS
Echo Star Corp

Technology
Q1 2022 Filed on May 16, 2022
47,210
$21.13 - $26.78 $998K - $1.26M
NTES
Net Ease, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
299,526
$71.53 - $107.86 $21.4M - $32.3M
POLY
Plantronics Inc

Technology
Q1 2022 Filed on May 16, 2022
27,502
$23.51 - $39.99 $647K - $1.1M
PAGP
Plains Gp Holdings LP

Energy
Q1 2022 Filed on May 16, 2022
69,906
$10.57 - $12.74 $739K - $891K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
396,256
$100.31 - $126.04 $39.7M - $49.9M
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
130,218
$18.59 - $27.53 $2.42M - $3.58M
SABR
Sabre Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
392,421
$7.95 - $11.89 $3.12M - $4.67M
REAL
The Real Real, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
39,914
$5.83 - $12.35 $233K - $493K
CCMP
Cmc Materials, Inc.

Technology
Q1 2022 Filed on May 16, 2022
24,270
$173.76 - $191.83 $4.22M - $4.66M
Cerner Corp
Q1 2022 Filed on May 16, 2022
95,696
N/A
Anaplan Inc
Q1 2022 Filed on May 16, 2022
20,823
N/A
ADUS
Addus Home Care Corp

Healthcare
Q1 2022 Filed on May 16, 2022
9,362
$70.43 - $93.6 $659K - $876K
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2022 Filed on May 16, 2022
28,587
$35.24 - $43.72 $1.01M - $1.25M
PARA
Paramount Global

Communication Services
Q1 2022 Filed on May 16, 2022
68,341
$50.37 - $62.3 $3.44M - $4.26M
JAMF
Jamf Holding Corp.

Technology
Q1 2022 Filed on May 16, 2022
44,582
$30.65 - $39.37 $1.37M - $1.76M
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2022 Filed on May 16, 2022
14,357
$31.9 - $48.8 $458K - $701K
SWI
Solar Winds Corp

Technology
Q1 2022 Filed on May 16, 2022
103,539
$10.92 - $14.51 $1.13M - $1.5M
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
8,542
$172.78 - $239.47 $1.48M - $2.05M
BLKB
Blackbaud Inc

Technology
Q1 2022 Filed on May 16, 2022
20,406
$56.94 - $79.39 $1.16M - $1.62M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
44,847
$12.96 - $27.23 $581K - $1.22M
Aspen Technology Inc
Q1 2022 Filed on May 16, 2022
5,967
N/A
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q1 2022 Filed on May 16, 2022
15,758
$66.25 - $83.31 $1.04M - $1.31M
MLAB
Mesa Laboratories Inc

Technology
Q1 2022 Filed on May 16, 2022
1,418
$248.18 - $329.02 $352K - $467K
AMWD
American Woodmark Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,504
$48.13 - $66.3 $217K - $299K
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 16, 2022
23,478
N/A
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