Holocene Advisors’s CNO Financial Group CNO Stock Holding History

Holocene Advisors’s Portfolio CNO Stock Details CNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-62,991	Closed	-$1.44M	–	737
2022 Q4	$1.44M	Sell	62,991 -75,080	-54%	-$1.62M	0.01%	501
2022 Q3	$2.48M	Sell	138,071 -69,009	-33%	-$1.28M	0.02%	373
2022 Q2	$3.75M	Buy	207,080 +114,166	+123%	+$2.44M	0.02%	404
2022 Q1	$2.33M	Buy	92,914 +76,816	+477%	+$1.9M	0.01%	464
2021 Q4	$384K	Buy	+16,098	New	+$395K	﹤0.01%	800

Other funds holding CNO

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Holocene Advisors's CNO Position: Q1 2023 in Review

Holocene Advisors sold out of CNO Financial Group (CNO) in Q1 2023, closing a stake of 62,991 shares — an estimated $1.44M sold.

Holocene Advisors first reported a position in CNO in Q4 2021 and held it in 5 quarters. The position peaked at $3.75M in Q2 2022. 257 funds tracked by Wall St. Rank hold CNO as of Q1 2023.

Holocene Advisors reported no remaining CNO Financial Group position as of Q1 2023 after selling out during the quarter.
Holocene Advisors sold 62,991 CNO Financial Group shares in Q1 2023, an estimated $1.44M.
Holocene Advisors first reported a position in CNO Financial Group in Q4 2021 and held it in 5 quarters.
Holocene Advisors's CNO Financial Group position peaked at $3.75M in Q2 2022.
257 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2023.

Based on Holocene Advisors's 13F filing for Q1 2023, filed 15 May 2023.