Holocene Advisors

Holocene Advisors’s Air Transport Services Group ATSG Stock Holding History

Holocene Advisors’s Portfolio ATSG Stock Details ATSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-41,193	Closed	-$1.38M	–	1036
2022 Q1	$1.38M	Sell	41,193 -7,265	-15%	-$212K	0.01%	625
2021 Q4	$1.42M	Sell	48,458 -23,039	-32%	-$613K	0.01%	620
2021 Q3	$1.84M	Sell	71,497 -8,674	-11%	-$219K	0.01%	574
2021 Q2	$1.86M	Buy	80,171 +51,095	+176%	+$1.32M	0.01%	577
2021 Q1	$851K	Buy	+29,076	New	+$825K	0.01%	710
2018 Q4	–	Sell	-29,242	Closed	-$628K	–	869
2018 Q3	$628K	Buy	+29,242	New	+$638K	0.01%	479

Other funds holding ATSG

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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

Fidelity Investments

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

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

Dimensional Fund Advisors

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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