Holocene Advisors’s First Commonwealth Financial FCF Stock Holding History

Holocene Advisors’s Portfolio FCF Stock Details FCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,415	Closed	-$178K	–	859
2021 Q1	$178K	Buy	+12,415	New	+$165K	﹤0.01%	779
2019 Q1	–	Sell	-28,598	Closed	-$345K	–	691
2018 Q4	$345K	Buy	28,598 +142	+0.5%	+$1.95K	0.01%	524
2018 Q3	$459K	Buy	28,456 +7,899	+38%	+$131K	0.01%	565
2018 Q2	$319K	Buy	+20,557	New	+$316K	0.01%	469

Other funds holding FCF

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Holocene Advisors's FCF Position: Q2 2021 in Review

Holocene Advisors sold out of First Commonwealth Financial (FCF) in Q2 2021, closing a stake of 12,415 shares — an estimated $178K sold.

Holocene Advisors first reported a position in FCF in Q2 2018 and held it in 4 quarters. The position peaked at $459K in Q3 2018. 186 funds tracked by Wall St. Rank hold FCF as of Q2 2021.

Holocene Advisors reported no remaining First Commonwealth Financial position as of Q2 2021 after selling out during the quarter.
Holocene Advisors sold 12,415 First Commonwealth Financial shares in Q2 2021, an estimated $178K.
Holocene Advisors first reported a position in First Commonwealth Financial in Q2 2018 and held it in 4 quarters.
Holocene Advisors's First Commonwealth Financial position peaked at $459K in Q3 2018.
186 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q2 2021.

Based on Holocene Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.