Holocene Advisors
ELME

Holocene Advisors’s Elme Communities ELME Stock Holding History

Holocene Advisors’s Portfolio ELME Stock Details ELME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-24,277
Closed -$628K – 906
2021
Q4 		$628K Buy
+24,277
New +$620K ﹤0.01% 750
2018
Q2 		– Sell
-21,476
Closed -$586K – 605
2018
Q1 		$586K Buy
21,476
+14,194
+195% +$388K 0.01% 123
2017
Q4 		$227K Buy
+7,282
New +$236K 0.01% 599

Other funds holding ELME

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Holocene Advisors's ELME Position: Q1 2022 in Review

Holocene Advisors sold out of Elme Communities (ELME) in Q1 2022, closing a stake of 24,277 shares — an estimated $628K sold.

Holocene Advisors first reported a position in ELME in Q4 2017 and held it in 3 quarters. The position peaked at $628K in Q4 2021. 214 funds tracked by Wall St. Rank hold ELME as of Q1 2022.

  • Holocene Advisors reported no remaining Elme Communities position as of Q1 2022 after selling out during the quarter.
  • Holocene Advisors sold 24,277 Elme Communities shares in Q1 2022, an estimated $628K.
  • Holocene Advisors first reported a position in Elme Communities in Q4 2017 and held it in 3 quarters.
  • Holocene Advisors's Elme Communities position peaked at $628K in Q4 2021.
  • 214 funds tracked by Wall St. Rank held Elme Communities as of Q1 2022.

Based on Holocene Advisors's 13F filing for Q1 2022, filed 16 May 2022.