Holocene Advisors’s Black Knight, Inc. Common Stock BKI Stock Holding History

Holocene Advisors’s Portfolio BKI Stock Details BKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,856	Closed	-$318K	–	993
2022 Q2	$318K	Sell	4,856 -801,179	-99%	-$53.9M	﹤0.01%	747
2022 Q1	$46.7M	Buy	806,035 +361,692	+81%	+$23.8M	0.24%	130
2021 Q4	$36.8M	Buy	444,343 +156,914	+55%	+$11.7M	0.19%	143
2021 Q3	$20.7M	Buy	+287,429	New	+$22.1M	0.11%	200
2021 Q2	–	Sell	-98,901	Closed	-$7.32M	–	964
2021 Q1	$7.32M	Buy	+98,901	New	+$7.96M	0.05%	249
2020 Q4	–	Sell	-150,000	Closed	-$13.1M	–	879
2020 Q3	$13.1M	Hold	150,000	–	–	0.1%	213
2020 Q2	$10.9M	Buy	+150,000	New	+$10.6M	0.1%	186
2020 Q1	–	Sell	-7,730	Closed	-$498K	–	855
2019 Q4	$498K	Buy	+7,730	New	+$479K	﹤0.01%	627
2019 Q3	–	Sell	-15,397	Closed	-$926K	–	886
2019 Q2	$926K	Sell	15,397 -1,125	-7%	-$64K	0.01%	304
2019 Q1	$900K	Buy	+16,522	New	+$834K	0.01%	275
2018 Q4	–	Sell	-16,834	Closed	-$875K	–	881
2018 Q3	$875K	Buy	+16,834	New	+$903K	0.01%	356

Other funds holding BKI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Holocene Advisors's BKI Position: Q3 2022 in Review

Holocene Advisors sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2022, closing a stake of 4,856 shares — an estimated $318K sold.

Holocene Advisors first reported a position in BKI in Q3 2018 and held it in 11 quarters. The position peaked at $46.7M in Q1 2022. 442 funds tracked by Wall St. Rank hold BKI as of Q3 2022.

Holocene Advisors reported no remaining Black Knight, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Holocene Advisors sold 4,856 Black Knight, Inc. Common Stock shares in Q3 2022, an estimated $318K.
Holocene Advisors first reported a position in Black Knight, Inc. Common Stock in Q3 2018 and held it in 11 quarters.
Holocene Advisors's Black Knight, Inc. Common Stock position peaked at $46.7M in Q1 2022.
442 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2022.

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