Holocene Advisors’s American Campus Communities, Inc. ACC Stock Holding History

Holocene Advisors’s Portfolio ACC Stock Details ACC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-281,011	Closed	-$13.6M	–	1019
2021 Q3	$13.6M	Sell	281,011 -264,055	-48%	-$13.1M	0.07%	224
2021 Q2	$25.5M	Buy	+545,066	New	+$25.2M	0.14%	175
2021 Q1	–	Sell	-611,348	Closed	-$26.1M	–	989
2020 Q4	$26.1M	Buy	611,348 +191,975	+46%	+$7.66M	0.17%	180
2020 Q3	$14.6M	Buy	419,373 +304,373	+265%	+$10.5M	0.11%	206
2020 Q2	$4.02M	Buy	+115,000	New	+$3.81M	0.04%	219
2018 Q2	–	Sell	-15,665	Closed	-$605K	–	767
2018 Q1	$605K	Buy	15,665 +1,943	+14%	+$73.3K	0.01%	82
2017 Q4	$563K	Buy	+13,722	New	+$586K	0.01%	381

Other funds holding ACC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Holocene Advisors's ACC Position: Q4 2021 in Review

Holocene Advisors sold out of American Campus Communities, Inc. (ACC) in Q4 2021, closing a stake of 281,011 shares — an estimated $13.6M sold.

Holocene Advisors first reported a position in ACC in Q4 2017 and held it in 7 quarters. The position peaked at $26.1M in Q4 2020. 346 funds tracked by Wall St. Rank hold ACC as of Q4 2021.

Holocene Advisors reported no remaining American Campus Communities, Inc. position as of Q4 2021 after selling out during the quarter.
Holocene Advisors sold 281,011 American Campus Communities, Inc. shares in Q4 2021, an estimated $13.6M.
Holocene Advisors first reported a position in American Campus Communities, Inc. in Q4 2017 and held it in 7 quarters.
Holocene Advisors's American Campus Communities, Inc. position peaked at $26.1M in Q4 2020.
346 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q4 2021.

Based on Holocene Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.