Holocene Advisors
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Holocene Advisors’s American Well AMWL Stock Holding History

Holocene Advisors’s Portfolio AMWL Stock Details AMWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,077
Closed -$352K – 796
2022
Q2 		$352K Buy
4,077
+2,468
+153% +$184K ﹤0.01% 737
2022
Q1 		$135K Sell
1,609
-24,611
-94% -$2.08M ﹤0.01% 845
2021
Q4 		$3.17M Buy
26,220
+7,031
+37% +$1.07M 0.02% 420
2021
Q3 		$3.5M Sell
19,189
-5,880
-23% -$1.28M 0.02% 418
2021
Q2 		$6.31M Buy
25,069
+7,248
+41% +$2.09M 0.04% 306
2021
Q1 		$6.19M Buy
+17,821
New +$9.66M 0.04% 340

Other funds holding AMWL

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
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Holocene Advisors's AMWL Position: Q3 2022 in Review

Holocene Advisors sold out of American Well (AMWL) in Q3 2022, closing a stake of 4,077 shares — an estimated $352K sold.

Holocene Advisors first reported a position in AMWL in Q1 2021 and held it in 6 quarters. The position peaked at $6.31M in Q2 2021. 158 funds tracked by Wall St. Rank hold AMWL as of Q3 2022.

  • Holocene Advisors reported no remaining American Well position as of Q3 2022 after selling out during the quarter.
  • Holocene Advisors sold 4,077 American Well shares in Q3 2022, an estimated $352K.
  • Holocene Advisors first reported a position in American Well in Q1 2021 and held it in 6 quarters.
  • Holocene Advisors's American Well position peaked at $6.31M in Q2 2021.
  • 158 funds tracked by Wall St. Rank held American Well as of Q3 2022.

Based on Holocene Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.