Holocene Advisors’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Holocene Advisors’s Portfolio FBC Stock Details FBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-33,312	Closed	-$1.41M	–	1075
2022 Q1	$1.41M	Buy	+33,312	New	+$1.53M	0.01%	616
2019 Q1	–	Sell	-8,105	Closed	-$214K	–	860
2018 Q4	$214K	Buy	+8,105	New	+$242K	﹤0.01%	612

Other funds holding FBC

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

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Holocene Advisors's FBC Position: Q2 2022 in Review

Holocene Advisors sold out of Flagstar Bancorp, Inc. New (FBC) in Q2 2022, closing a stake of 33,312 shares — an estimated $1.41M sold.

Holocene Advisors first reported a position in FBC in Q4 2018 and held it in 2 quarters. The position peaked at $1.41M in Q1 2022. 217 funds tracked by Wall St. Rank hold FBC as of Q2 2022.

Holocene Advisors reported no remaining Flagstar Bancorp, Inc. New position as of Q2 2022 after selling out during the quarter.
Holocene Advisors sold 33,312 Flagstar Bancorp, Inc. New shares in Q2 2022, an estimated $1.41M.
Holocene Advisors first reported a position in Flagstar Bancorp, Inc. New in Q4 2018 and held it in 2 quarters.
Holocene Advisors's Flagstar Bancorp, Inc. New position peaked at $1.41M in Q1 2022.
217 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2022.

Based on Holocene Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.