Holocene Advisors, LP Closed Holding Positions

Holocene Advisors, LP

  • $40.7 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ZEN
Zendesk, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
809,000
$85.26 - $106.79 $69M - $86.4M
Cabot Microelectronics Corp
Q3 2020 Filed on Nov 16, 2020
2,975
N/A
Bellring Brands Inc
Q2 2020 Filed on Aug 14, 2020
282,246
N/A
DDS
Dillard'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
13,177
$22.5 - $37.49 $296K - $494K
TRP
Tc Energy Corp

Energy
Q2 2020 Filed on Aug 14, 2020
218,190
$40.81 - $48.6 $8.9M - $10.6M
Polyone Corp
Q2 2020 Filed on Aug 14, 2020
123,207
N/A
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
255,350
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
50,000
N/A
Noble Energy Inc
Q2 2020 Filed on Aug 14, 2020
4,457,959
N/A
NOK
Nokia Corp

Technology
Q2 2020 Filed on Aug 14, 2020
80,354
$2.97 - $4.52 $239K - $363K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2020 Filed on Aug 14, 2020
30,694
$18.25 - $32.75 $560K - $1.01M
Cadence Bancorporation
Q2 2020 Filed on Aug 14, 2020
21,551
N/A
Maxim Integrated Prods Inc
Q2 2020 Filed on Aug 14, 2020
99,661
N/A
Corelogic Inc
Q2 2020 Filed on Aug 14, 2020
8,851
N/A
Gw Pharmaceuticals PLC
Q2 2020 Filed on Aug 14, 2020
206,743
N/A
PRA
Proassurance Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
62,177
$13.1 - $23.31 $815K - $1.45M
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
203,153
$5.52 - $7.58 $1.12M - $1.54M
DRQ
Dril Quip Inc

Energy
Q2 2020 Filed on Aug 14, 2020
13,407
$25.33 - $38.57 $340K - $517K
DLX
Deluxe Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
78,273
$19.5 - $31.8 $1.53M - $2.49M
Inphi Corp
Q2 2020 Filed on Aug 14, 2020
83,872
N/A
Seattle Genetics Inc
Q2 2020 Filed on Aug 14, 2020
326,197
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2020 Filed on Aug 14, 2020
17,744
N/A
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
1,084,206
N/A
Gw Pharmaceuticals PLC
Q2 2020 Filed on Aug 14, 2020
115,000
N/A
Diamond Eagle Acquisition CO
Q2 2020 Filed on Aug 14, 2020
150,000
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
74,863
$29.01 - $59.99 $2.17M - $4.49M
TAL
Tal Education Group

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
239,126
$47.39 - $68.38 $11.3M - $16.4M
Extended Stay Amer Inc
Q2 2020 Filed on Aug 14, 2020
458,533
N/A
UVV
Universal Corp

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
32,924
$40.44 - $49.03 $1.33M - $1.61M
Aarons Inc
Q2 2020 Filed on Aug 14, 2020
17,494
N/A
TFII
Tfi International Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
200,000
$20.63 - $35.45 $4.13M - $7.09M
Mobile Mini Inc
Q2 2020 Filed on Aug 14, 2020
26,741
N/A
Us Ecology Inc
Q2 2020 Filed on Aug 14, 2020
29,088
N/A
Veoneer Incorporated
Q2 2020 Filed on Aug 14, 2020
23,258
N/A
Arconic Inc
Q1 2020 Filed on May 15, 2020
43,850
N/A
MGEE
Mge Energy Inc

Utilities
Q1 2020 Filed on May 15, 2020
13,724
$54.09 - $82.22 $742K - $1.13M
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
69,423
N/A
Tiffany & CO New
Q1 2020 Filed on May 15, 2020
33,032
N/A
Hertz Global Hldgs Inc
Q1 2020 Filed on May 15, 2020
62,965
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q1 2020 Filed on May 15, 2020
31,237
N/A
National Oilwell Varco Inc
Q1 2020 Filed on May 15, 2020
402,964
N/A
HTLD
Heartland Express Inc

Industrials
Q1 2020 Filed on May 15, 2020
44,152
$15.78 - $21.13 $697K - $933K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
593,967
$11.67 - $22.53 $6.93M - $13.4M
AIT
Applied Industrial Technologies Inc

Industrials
Q1 2020 Filed on May 15, 2020
13,175
$32.03 - $70.41 $422K - $928K
Oasis Pete Inc New
Q1 2020 Filed on May 15, 2020
2,133,066
N/A
Investors Bancorp Inc New
Q1 2020 Filed on May 15, 2020
61,114
N/A
Wright Med Group N V
Q1 2020 Filed on May 15, 2020
151,819
N/A
THRM
Gentherm Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
9,376
$28.31 - $49.1 $265K - $460K
Td Ameritrade Hldg Corp
Q1 2020 Filed on May 15, 2020
110,995
N/A
Track This Portfolio

Track Holocene Advisors, LP Portfolio

Follow Holocene Advisors, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email