Holocene Advisors’s First Financial Bancorp FFBC Stock Holding History

Holocene Advisors’s Portfolio FFBC Stock Details FFBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,528	Closed	-$445K	–	861
2021 Q1	$445K	Buy	+18,528	New	+$408K	﹤0.01%	747
2020 Q2	–	Sell	-44,875	Closed	-$669K	–	664
2020 Q1	$669K	Buy	+44,875	New	+$963K	0.01%	505
2019 Q4	–	Sell	-9,316	Closed	-$228K	–	707
2019 Q3	$228K	Sell	9,316 -482	-5%	-$11.6K	﹤0.01%	669
2019 Q2	$237K	Sell	9,798 -2,103	-18%	-$50.5K	﹤0.01%	615
2019 Q1	$286K	Sell	11,901 -2,761	-19%	-$71.6K	﹤0.01%	554
2018 Q4	$348K	Buy	14,662 +5,760	+65%	+$152K	0.01%	518
2018 Q3	$264K	Sell	8,902 -4,624	-34%	-$143K	﹤0.01%	666
2018 Q2	$415K	Buy	13,526 +5,347	+65%	+$167K	0.01%	398
2018 Q1	$240K	Sell	8,179 -403	-5%	-$11.4K	0.01%	469
2017 Q4	$226K	Buy	+8,582	New	+$233K	0.01%	601

Other funds holding FFBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Holocene Advisors's FFBC Position: Q2 2021 in Review

Holocene Advisors sold out of First Financial Bancorp (FFBC) in Q2 2021, closing a stake of 18,528 shares — an estimated $445K sold.

Holocene Advisors first reported a position in FFBC in Q4 2017 and held it in 10 quarters. The position peaked at $669K in Q1 2020. 210 funds tracked by Wall St. Rank hold FFBC as of Q2 2021.

Holocene Advisors reported no remaining First Financial Bancorp position as of Q2 2021 after selling out during the quarter.
Holocene Advisors sold 18,528 First Financial Bancorp shares in Q2 2021, an estimated $445K.
Holocene Advisors first reported a position in First Financial Bancorp in Q4 2017 and held it in 10 quarters.
Holocene Advisors's First Financial Bancorp position peaked at $669K in Q1 2020.
210 funds tracked by Wall St. Rank held First Financial Bancorp as of Q2 2021.

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