Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

$22.9 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PFE Pfizer Inc Healthcare	Q1 2021 Filed on May 17, 2021	1,440,000	$33.49 - $37.77 $48.2M - $54.4M
Wyndham Destinations Inc	Q1 2021 Filed on May 17, 2021	23,592	N/A
Perspecta Inc	Q1 2021 Filed on May 17, 2021	47,389	N/A
CNA Cna Financial Corp Financial Services	Q1 2021 Filed on May 17, 2021	15,431	$38.02 - $46.9 $587K - $724K
Cloudera Inc	Q1 2021 Filed on May 17, 2021	136,837	N/A
Cardtronics PLC	Q1 2021 Filed on May 17, 2021	14,534	N/A
ICFI Icf International, Inc. Industrials	Q1 2021 Filed on May 17, 2021	5,862	$72.48 - $92.65 $425K - $543K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 17, 2021	255,614	N/A
ONTO Onto Innovation Inc. Technology	Q1 2021 Filed on May 17, 2021	6,729	$47.77 - $66.48 $321K - $447K
Hms Hldgs Corp	Q1 2021 Filed on May 17, 2021	46,562	N/A
Biotelemetry Inc	Q1 2021 Filed on May 17, 2021	27,277	N/A
AVRO Avrobio, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	1,141,717	$10.54 - $19.3 $12M - $22M
LGFA Lions Gate Entmt Corp Cl A Vtg	Q1 2021 Filed on May 17, 2021	42,964	N/A
EB Eventbrite, Inc. Technology	Q1 2021 Filed on May 17, 2021	24,353	$16.35 - $25.81 $398K - $629K
Concho Res Inc	Q1 2021 Filed on May 17, 2021	991,684	N/A
WBT Welbilt, Inc. Industrials	Q1 2021 Filed on May 17, 2021	61,413	$12.57 - $16.91 $772K - $1.04M
Quidel Corp	Q1 2021 Filed on May 17, 2021	120,000	N/A
VIPS Vipshop Holdings LTD Consumer Cyclical	Q1 2021 Filed on May 17, 2021	1,078,454	$27.42 - $45.58 $29.6M - $49.2M
Parsley Energy Inc	Q1 2021 Filed on May 17, 2021	1,147,536	N/A
PSTH Pershing Square Tontine Holdings, Ltd. Financial Services	Q1 2021 Filed on May 17, 2021	400,000	$23.82 - $32.95 $9.53M - $13.2M
Glu Mobile Inc	Q1 2021 Filed on May 17, 2021	89,690	N/A
Peoples United Financial Inc	Q1 2021 Filed on May 17, 2021	188,243	N/A
AGO Assured Guaranty LTD Financial Services	Q1 2021 Filed on May 17, 2021	23,431	$30.73 - $45.32 $720K - $1.06M
INTC Intel Corp Technology	Q1 2021 Filed on May 17, 2021	2,740,000	$49.67 - $65.78 $136M - $180M
IGT International Game Technology PLC Consumer Cyclical	Q1 2021 Filed on May 17, 2021	17,444	$15.39 - $19.71 $268K - $344K
Jaws Acquisition Corp	Q1 2021 Filed on May 17, 2021	435,118	N/A
PFE Pfizer Inc Healthcare	Q1 2021 Filed on May 17, 2021	24,951	$33.49 - $37.77 $836K - $942K
SNRHU Senior Connect Acquisition Corp. I Financial Services	Q1 2021 Filed on May 17, 2021	1,750,000	$10.0 - $11.13 $17.5M - $19.5M
PACW Pacwest Bancorp Financial Services	Q1 2021 Filed on May 17, 2021	87,530	$25.65 - $41.25 $2.25M - $3.61M
FNB Fnb Corp Financial Services	Q1 2021 Filed on May 17, 2021	40,144	$9.45 - $13.43 $379K - $539K
Firstmark Horizon Acquisitio	Q1 2021 Filed on May 17, 2021	1,000,000	N/A
South Mtn Merger Corp	Q1 2021 Filed on May 17, 2021	200,000	N/A
COHR Ii Vi Inc Technology	Q1 2021 Filed on May 17, 2021	15,856	$148.21 - $260.72 $2.35M - $4.13M
CVAC Cure Vac N.V. Healthcare	Q1 2021 Filed on May 17, 2021	48,000	$79.79 - $126.29 $3.83M - $6.06M
Michaels Cos Inc	Q1 2021 Filed on May 17, 2021	49,439	N/A
Flir Sys Inc	Q1 2021 Filed on May 17, 2021	107,360	N/A
Foley Trasimene Acquisition	Q1 2021 Filed on May 17, 2021	1,405,035	N/A
Navistar Intl Corp New	Q4 2020 Filed on Feb 16, 2021	11,874	N/A
GEF Greif, Inc Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	10,711	$35.93 - $51.76 $385K - $554K
SYNH Syneos Health, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	201,912	$53.08 - $69.86 $10.7M - $14.1M
AMT American Tower Corp Real Estate	Q4 2020 Filed on Feb 16, 2021	155,500	$216.72 - $246.38 $33.7M - $38.3M
Gci Liberty Inc	Q4 2020 Filed on Feb 16, 2021	300,000	N/A
DLR Digital Realty Trust, Inc. Real Estate	Q4 2020 Filed on Feb 16, 2021	518,700	$128.09 - $159.06 $66.4M - $82.5M
K Kellogg CO Consumer Defensive	Q4 2020 Filed on Feb 16, 2021	60,211	$61.19 - $67.14 $3.68M - $4.04M
EQIX Equinix Inc Real Estate	Q4 2020 Filed on Feb 16, 2021	68,500	$678.4 - $835.0 $46.5M - $57.2M
ILMN Illumina, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	96,000	$292.7 - $370.96 $28.1M - $35.6M
GOOG Alphabet Inc. Communication Services	Q4 2020 Filed on Feb 16, 2021	399	$72.67 - $91.4 $29K - $36.5K
Mylan Nv	Q4 2020 Filed on Feb 16, 2021	21,534	N/A
LLY Eli Lilly & CO Healthcare	Q4 2020 Filed on Feb 16, 2021	240,000	$130.46 - $172.63 $31.3M - $41.4M
LNW Light & Wonder, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	11,891	$30.91 - $42.49 $368K - $505K

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