Holocene Advisors
AAT

Holocene Advisors’s American Assets Trust AAT Stock Holding History

Holocene Advisors’s Portfolio AAT Stock Details AAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,601
Closed -$250K – 791
2022
Q1 		$250K Buy
+6,601
New +$242K ﹤0.01% 819
2018
Q2 		– Sell
-7,116
Closed -$238K – 561
2018
Q1 		$238K Sell
7,116
-1,776
-20% -$60.2K 0.01% 473
2017
Q4 		$340K Buy
+8,892
New +$350K 0.01% 510

Other funds holding AAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Holocene Advisors's AAT Position: Q2 2022 in Review

Holocene Advisors sold out of American Assets Trust (AAT) in Q2 2022, closing a stake of 6,601 shares — an estimated $250K sold.

Holocene Advisors first reported a position in AAT in Q4 2017 and held it in 3 quarters. The position peaked at $340K in Q4 2017. 200 funds tracked by Wall St. Rank hold AAT as of Q2 2022.

  • Holocene Advisors reported no remaining American Assets Trust position as of Q2 2022 after selling out during the quarter.
  • Holocene Advisors sold 6,601 American Assets Trust shares in Q2 2022, an estimated $250K.
  • Holocene Advisors first reported a position in American Assets Trust in Q4 2017 and held it in 3 quarters.
  • Holocene Advisors's American Assets Trust position peaked at $340K in Q4 2017.
  • 200 funds tracked by Wall St. Rank held American Assets Trust as of Q2 2022.

Based on Holocene Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.