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	–	865
2018 Q3	$628K	Buy	+29,242	New	+$638K	0.01%	479

Other funds holding ATSG

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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

Holocene Advisors's ATSG Position: Q2 2022 in Review

Holocene Advisors sold out of Air Transport Services Group (ATSG) in Q2 2022, closing a stake of 41,193 shares — an estimated $1.38M sold.

Holocene Advisors first reported a position in ATSG in Q3 2018 and held it in 6 quarters. The position peaked at $1.86M in Q2 2021. 178 funds tracked by Wall St. Rank hold ATSG as of Q2 2022.

Holocene Advisors reported no remaining Air Transport Services Group position as of Q2 2022 after selling out during the quarter.
Holocene Advisors sold 41,193 Air Transport Services Group shares in Q2 2022, an estimated $1.38M.
Holocene Advisors first reported a position in Air Transport Services Group in Q3 2018 and held it in 6 quarters.
Holocene Advisors's Air Transport Services Group position peaked at $1.86M in Q2 2021.
178 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2022.

Based on Holocene Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.