Holocene Advisors’s Barnes Group Inc. B Stock Holding History

Holocene Advisors’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-43,742	Closed	-$1.36M	–	982
2022 Q2	$1.36M	Buy	43,742 +17,871	+69%	+$622K	0.01%	622
2022 Q1	$1.04M	Buy	25,871 +8,660	+50%	+$388K	0.01%	691
2021 Q4	$802K	Buy	+17,211	New	+$761K	﹤0.01%	709
2021 Q3	–	Sell	-9,530	Closed	-$488K	–	995
2021 Q2	$488K	Sell	9,530 -8,900	-48%	-$462K	﹤0.01%	747
2021 Q1	$913K	Buy	18,430 +7,010	+61%	+$368K	0.01%	701
2020 Q4	$579K	Buy	11,420 +2,135	+23%	+$94.4K	﹤0.01%	626
2020 Q3	$332K	Buy	+9,285	New	+$352K	﹤0.01%	615
2020 Q2	–	Sell	-16,191	Closed	-$677K	–	811
2020 Q1	$677K	Sell	16,191 -6,948	-30%	-$392K	0.01%	502
2019 Q4	$1.43M	Sell	23,139 -8,036	-26%	-$465K	0.01%	489
2019 Q3	$1.61M	Buy	+31,175	New	+$1.56M	0.02%	364
2018 Q4	–	Sell	-7,442	Closed	-$529K	–	869
2018 Q3	$529K	Buy	7,442 +1,497	+25%	+$99.1K	0.01%	529
2018 Q2	$350K	Buy	+5,945	New	+$353K	0.01%	445

Other funds holding B

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Holocene Advisors's B Position: Q3 2022 in Review

Holocene Advisors sold out of Barnes Group Inc. (B) in Q3 2022, closing a stake of 43,742 shares — an estimated $1.36M sold.

Holocene Advisors first reported a position in B in Q2 2018 and held it in 12 quarters. The position peaked at $1.61M in Q3 2019. 186 funds tracked by Wall St. Rank hold B as of Q3 2022.

Holocene Advisors reported no remaining Barnes Group Inc. position as of Q3 2022 after selling out during the quarter.
Holocene Advisors sold 43,742 Barnes Group Inc. shares in Q3 2022, an estimated $1.36M.
Holocene Advisors first reported a position in Barnes Group Inc. in Q2 2018 and held it in 12 quarters.
Holocene Advisors's Barnes Group Inc. position peaked at $1.61M in Q3 2019.
186 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2022.

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