Holocene Advisors

Holocene Advisors’s AMN Healthcare AMN Stock Holding History

Holocene Advisors’s Portfolio AMN Stock Details AMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-533,958	Closed	-$27.4M	–	710
2024 Q2	$27.4M	Buy	+533,958	New	+$30.3M	0.11%	188
2024 Q1	–	Sell	-16,345	Closed	-$1.22M	–	704
2023 Q4	$1.22M	Buy	+16,345	New	+$1.17M	﹤0.01%	591
2023 Q3	–	Sell	-850,405	Closed	-$92.8M	–	713
2023 Q2	$92.8M	Buy	+850,405	New	+$80.6M	0.41%	85
2022 Q3	–	Sell	-4,823	Closed	-$529K	–	795
2022 Q2	$529K	Buy	+4,823	New	+$477K	﹤0.01%	708
2021 Q2	–	Sell	-12,122	Closed	-$893K	–	819
2021 Q1	$893K	Buy	12,122 +5,108	+73%	+$380K	0.01%	706
2020 Q4	$479K	Sell	7,014 -1,109	-14%	-$72.3K	﹤0.01%	643
2020 Q3	$475K	Sell	8,123 -1,971	-20%	-$104K	﹤0.01%	576
2020 Q2	$457K	Buy	+10,094	New	+$483K	﹤0.01%	528
2019 Q1	–	Sell	-7,435	Closed	-$421K	–	639
2018 Q4	$421K	Sell	7,435 -7,237	-49%	-$406K	0.01%	461
2018 Q3	$803K	Buy	+14,672	New	+$840K	0.02%	393

Other funds holding AMN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return