Holocene Advisors’s Corelogic, Inc. CLGX Stock Holding History

Holocene Advisors’s Portfolio CLGX Stock Details CLGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,851	Closed	-$270K	–	841
2020 Q1	$270K	Sell	8,851 -37,302	-81%	-$1.65M	﹤0.01%	619
2019 Q4	$2.02M	Buy	46,153 +24,496	+113%	+$1.04M	0.02%	398
2019 Q3	$1M	Sell	21,657 -916	-4%	-$42.1K	0.01%	493
2019 Q2	$944K	Buy	22,573 +4,560	+25%	+$186K	0.01%	299
2019 Q1	$671K	Buy	18,013 +1,086	+6%	+$40K	0.01%	350
2018 Q4	$566K	Buy	16,927 +7,573	+81%	+$307K	0.01%	395
2018 Q3	$462K	Buy	+9,354	New	+$476K	0.01%	564
2018 Q2	–	Sell	-11,229	Closed	-$508K	–	776
2018 Q1	$508K	Buy	+11,229	New	+$517K	0.01%	270

Other funds holding CLGX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MSE

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Holocene Advisors's CLGX Position: Q2 2020 in Review

Holocene Advisors sold out of Corelogic, Inc. (CLGX) in Q2 2020, closing a stake of 8,851 shares — an estimated $270K sold.

Holocene Advisors first reported a position in CLGX in Q1 2018 and held it in 8 quarters. The position peaked at $2.02M in Q4 2019. 267 funds tracked by Wall St. Rank hold CLGX as of Q2 2020.

Holocene Advisors reported no remaining Corelogic, Inc. position as of Q2 2020 after selling out during the quarter.
Holocene Advisors sold 8,851 Corelogic, Inc. shares in Q2 2020, an estimated $270K.
Holocene Advisors first reported a position in Corelogic, Inc. in Q1 2018 and held it in 8 quarters.
Holocene Advisors's Corelogic, Inc. position peaked at $2.02M in Q4 2019.
267 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2020.

Based on Holocene Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.