Holocene Advisors

Holocene Advisors’s Edgewell Personal Care EPC Stock Holding History

Holocene Advisors’s Portfolio EPC Stock Details EPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,959	Closed	-$365K	–	758
2023 Q4	$365K	Buy	9,959 +1,459	+17%	+$51.6K	﹤0.01%	669
2023 Q3	$314K	Buy	+8,500	New	+$328K	﹤0.01%	685
2023 Q1	–	Sell	-11,120	Closed	-$429K	–	761
2022 Q4	$429K	Buy	+11,120	New	+$442K	﹤0.01%	634
2022 Q3	–	Sell	-6,891	Closed	-$238K	–	843
2022 Q2	$238K	Buy	+6,891	New	+$248K	﹤0.01%	773
2021 Q3	–	Sell	-21,160	Closed	-$929K	–	855
2021 Q2	$929K	Sell	21,160 -34,136	-62%	-$1.45M	0.01%	669
2021 Q1	$2.19M	Buy	55,296 +42,192	+322%	+$1.46M	0.01%	564
2020 Q4	$453K	Buy	+13,104	New	+$425K	﹤0.01%	650
2020 Q2	–	Sell	-12,006	Closed	-$289K	–	654
2020 Q1	$289K	Sell	12,006 -47,097	-80%	-$1.41M	﹤0.01%	609
2019 Q4	$1.83M	Buy	59,103 +15,525	+36%	+$501K	0.02%	433
2019 Q3	$1.42M	Buy	43,578 +14,488	+50%	+$432K	0.01%	393
2019 Q2	$784K	Buy	29,090 +8,916	+44%	+$318K	0.01%	341
2019 Q1	$885K	Buy	20,174 +3,508	+21%	+$146K	0.01%	276
2018 Q4	$622K	Buy	+16,666	New	+$727K	0.01%	376
2018 Q3	–	Sell	-10,399	Closed	-$525K	–	748
2018 Q2	$525K	Sell	10,399 -1,877	-15%	-$86.2K	0.01%	143
2018 Q1	$599K	Sell	12,276 -3,191	-21%	-$172K	0.01%	87
2017 Q4	$919K	Buy	+15,467	New	+$973K	0.02%	190

Other funds holding EPC

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

Dimensional Fund Advisors

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

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

Fuller & Thaler Asset Management

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

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return