Holocene Advisors
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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 – 766
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 – 866
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 0.01% 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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Holocene Advisors's CERT Position: Q4 2025 in Review

Holocene Advisors sold out of Certara (CERT) in Q4 2025, closing a stake of 10,426 shares — an estimated $127K sold.

Holocene Advisors first reported a position in CERT in Q1 2021 and held it in 9 quarters. The position peaked at $8.43M in Q1 2021. 256 funds tracked by Wall St. Rank hold CERT as of Q4 2025.

  • Holocene Advisors reported no remaining Certara position as of Q4 2025 after selling out during the quarter.
  • Holocene Advisors sold 10,426 Certara shares in Q4 2025, an estimated $127K.
  • Holocene Advisors first reported a position in Certara in Q1 2021 and held it in 9 quarters.
  • Holocene Advisors's Certara position peaked at $8.43M in Q1 2021.
  • 256 funds tracked by Wall St. Rank held Certara as of Q4 2025.

Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.