Holocene Advisors’s CDK Global, Inc. CDK Stock Holding History

Holocene Advisors’s Portfolio CDK Stock Details CDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-107,723	Closed	-$5.24M	–	1070
2022 Q1	$5.24M	Sell	107,723 -41,261	-28%	-$1.85M	0.03%	283
2021 Q4	$6.22M	Buy	148,984 +24,821	+20%	+$1.04M	0.03%	287
2021 Q3	$5.28M	Buy	124,163 +50,505	+69%	+$2.28M	0.03%	329
2021 Q2	$3.66M	Sell	73,658 -60,402	-45%	-$3.2M	0.02%	432
2021 Q1	$7.25M	Buy	134,060 +58,045	+76%	+$3.01M	0.05%	255
2020 Q4	$3.94M	Buy	76,015 +8,224	+12%	+$390K	0.02%	301
2020 Q3	$2.96M	Sell	67,791 -5,822	-8%	-$259K	0.02%	308
2020 Q2	$3.05M	Sell	73,613 -3,945	-5%	-$152K	0.03%	262
2020 Q1	$2.55M	Sell	77,558 -15,721	-17%	-$751K	0.03%	236
2019 Q4	$5.1M	Buy	93,279 +32,657	+54%	+$1.68M	0.05%	213
2019 Q3	$2.92M	Buy	60,622 +11,104	+22%	+$532K	0.03%	232
2019 Q2	$2.45M	Buy	49,518 +25,466	+106%	+$1.36M	0.03%	168
2019 Q1	$1.42M	Sell	24,052 -12,289	-34%	-$670K	0.02%	192
2018 Q4	$1.74M	Buy	36,341 +16,138	+80%	+$851K	0.03%	170
2018 Q3	$1.26M	Buy	20,203 +12,214	+153%	+$774K	0.02%	139
2018 Q2	$520K	Buy	+7,989	New	+$517K	0.01%	165
2018 Q1	–	Sell	-4,443	Closed	-$317K	–	770
2017 Q4	$317K	Buy	+4,443	New	+$298K	0.01%	527

Other funds holding CDK

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Holocene Advisors's CDK Position: Q2 2022 in Review

Holocene Advisors sold out of CDK Global, Inc. (CDK) in Q2 2022, closing a stake of 107,723 shares — an estimated $5.24M sold.

Holocene Advisors first reported a position in CDK in Q4 2017 and held it in 17 quarters. The position peaked at $7.25M in Q1 2021. 456 funds tracked by Wall St. Rank hold CDK as of Q2 2022.

Holocene Advisors reported no remaining CDK Global, Inc. position as of Q2 2022 after selling out during the quarter.
Holocene Advisors sold 107,723 CDK Global, Inc. shares in Q2 2022, an estimated $5.24M.
Holocene Advisors first reported a position in CDK Global, Inc. in Q4 2017 and held it in 17 quarters.
Holocene Advisors's CDK Global, Inc. position peaked at $7.25M in Q1 2021.
456 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2022.

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