Holocene Advisors
CERT icon

Holocene Advisors’s Certara CERT Stock Holding History

Holocene Advisors’s Portfolio CERT Stock Details CERT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,426
Closed -$127K – 767
2025
Q3 		$127K Sell
10,426
-82,212
-89% -$899K ﹤0.01% 730
2025
Q2 		$1.08M Buy
92,638
+19,575
+27% +$232K ﹤0.01% 637
2025
Q1 		$723K Buy
+73,063
New +$887K ﹤0.01% 652
2022
Q4 		– Sell
-16,085
Closed -$214K – 713
2022
Q3 		$214K Sell
16,085
-36,016
-69% -$665K ﹤0.01% 772
2022
Q2 		$1.12M Buy
52,101
+24,921
+92% +$492K 0.01% 650
2022
Q1 		$584K Buy
+27,180
New +$653K ﹤0.01% 754
2021
Q4 		– Sell
-59,842
Closed -$1.98M – 867
2021
Q3 		$1.98M Sell
59,842
-30,865
-34% -$931K 0.01% 555
2021
Q2 		$2.57M Sell
90,707
-217,898
-71% -$6.05M 0.02% 501
2021
Q1 		$8.43M Buy
+308,605
New +$10.3M 0.05% 220

Other funds holding CERT

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return