Holocene Advisors
CLB icon

Holocene Advisors’s Core Laboratories CLB Stock Holding History

Holocene Advisors’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14,910
Closed -$295K – 816
2022
Q2 		$295K Buy
14,910
+2,074
+16% +$55.1K ﹤0.01% 753
2022
Q1 		$406K Buy
+12,836
New +$360K ﹤0.01% 778
2021
Q4 		– Sell
-12,786
Closed -$355K – 872
2021
Q3 		$355K Buy
+12,786
New +$389K ﹤0.01% 765
2019
Q3 		– Sell
-28,331
Closed -$1.48M – 726
2019
Q2 		$1.48M Buy
+28,331
New +$1.66M 0.02% 221
2018
Q4 		– Sell
-9,551
Closed -$1.11M – 665
2018
Q3 		$1.11M Buy
9,551
+6,637
+228% +$749K 0.02% 279
2018
Q2 		$368K Buy
+2,914
New +$355K 0.01% 432
2018
Q1 		– Sell
-4,982
Closed -$546K – 567
2017
Q4 		$546K Buy
+4,982
New +$497K 0.01% 390

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return