Holocene Advisors’s Altra Industrial Motion Corp AIMC Stock Holding History

Holocene Advisors’s Portfolio AIMC Stock Details AIMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,725	Closed	-$596K	–	970
2022 Q3	$596K	Sell	17,725 -38,475	-68%	-$1.47M	﹤0.01%	691
2022 Q2	$1.98M	Buy	56,200 +39,349	+234%	+$1.46M	0.01%	544
2022 Q1	$656K	Buy	+16,851	New	+$757K	﹤0.01%	741
2019 Q2	–	Sell	-11,958	Closed	-$371K	–	770
2019 Q1	$371K	Buy	+11,958	New	+$362K	0.01%	498
2018 Q4	–	Sell	-12,292	Closed	-$508K	–	887
2018 Q3	$508K	Buy	+12,292	New	+$514K	0.01%	541

Other funds holding AIMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Holocene Advisors's AIMC Position: Q4 2022 in Review

Holocene Advisors sold out of Altra Industrial Motion Corp (AIMC) in Q4 2022, closing a stake of 17,725 shares — an estimated $596K sold.

Holocene Advisors first reported a position in AIMC in Q3 2018 and held it in 5 quarters. The position peaked at $1.98M in Q2 2022. 253 funds tracked by Wall St. Rank hold AIMC as of Q4 2022.

Holocene Advisors reported no remaining Altra Industrial Motion Corp position as of Q4 2022 after selling out during the quarter.
Holocene Advisors sold 17,725 Altra Industrial Motion Corp shares in Q4 2022, an estimated $596K.
Holocene Advisors first reported a position in Altra Industrial Motion Corp in Q3 2018 and held it in 5 quarters.
Holocene Advisors's Altra Industrial Motion Corp position peaked at $1.98M in Q2 2022.
253 funds tracked by Wall St. Rank held Altra Industrial Motion Corp as of Q4 2022.

Based on Holocene Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.