Holocene Advisors
CF icon

Holocene Advisors’s CF Industries CF Stock Holding History

Holocene Advisors’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-56,440
Closed -$4.84M – 769
2024
Q3 		$4.84M Sell
56,440
-89
-0.2% -$6.88K 0.02% 373
2024
Q2 		$4.19M Sell
56,529
-40,721
-42% -$3.16M 0.02% 360
2024
Q1 		$8.09M Buy
97,250
+89,269
+1,119% +$7.12M 0.03% 311
2023
Q4 		$634K Buy
+7,981
New +$635K ﹤0.01% 628
2023
Q3 		– Sell
-96,655
Closed -$6.71M – 735
2023
Q2 		$6.71M Buy
96,655
+77,954
+417% +$5.44M 0.03% 319
2023
Q1 		$1.36M Sell
18,701
-181,135
-91% -$14.8M 0.01% 542
2022
Q4 		$17M Sell
199,836
-260,451
-57% -$26.4M 0.11% 200
2022
Q3 		$44.3M Buy
460,287
+173,417
+60% +$16.9M 0.29% 108
2022
Q2 		$24.6M Buy
+286,870
New +$27.9M 0.15% 174
2021
Q4 		– Sell
-52,019
Closed -$2.9M – 868
2021
Q3 		$2.9M Sell
52,019
-26,467
-34% -$1.27M 0.02% 459
2021
Q2 		$4.04M Sell
78,486
-30,529
-28% -$1.55M 0.02% 405
2021
Q1 		$4.95M Sell
109,015
-9,938
-8% -$449K 0.03% 397
2020
Q4 		$4.61M Sell
118,953
-10,461
-8% -$345K 0.03% 277
2020
Q3 		$3.97M Buy
129,414
+56,507
+78% +$1.8M 0.03% 275
2020
Q2 		$2.05M Buy
72,907
+15,021
+26% +$427K 0.02% 303
2020
Q1 		$1.57M Buy
+57,886
New +$2.15M 0.02% 330
2018
Q1 		– Sell
-7,172
Closed -$305K – 566
2017
Q4 		$305K Buy
+7,172
New +$271K 0.01% 534

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return