Holocene Advisors’s FIGS FIGS Stock Holding History

Holocene Advisors’s Portfolio FIGS Stock Details FIGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-151,403	Closed	-$1.25M	–	771
2023 Q2	$1.25M	Buy	+151,403	New	+$1.15M	0.01%	614
2022 Q1	–	Sell	-53,428	Closed	-$1.47M	–	912
2021 Q4	$1.47M	Buy	+53,428	New	+$1.76M	0.01%	614

Other funds holding FIGS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Holocene Advisors's FIGS Position: Q3 2023 in Review

Holocene Advisors sold out of FIGS (FIGS) in Q3 2023, closing a stake of 151,403 shares — an estimated $1.25M sold.

Holocene Advisors first reported a position in FIGS in Q4 2021 and held it in 2 quarters. The position peaked at $1.47M in Q4 2021. 190 funds tracked by Wall St. Rank hold FIGS as of Q3 2023.

Holocene Advisors reported no remaining FIGS position as of Q3 2023 after selling out during the quarter.
Holocene Advisors sold 151,403 FIGS shares in Q3 2023, an estimated $1.25M.
Holocene Advisors first reported a position in FIGS in Q4 2021 and held it in 2 quarters.
Holocene Advisors's FIGS position peaked at $1.47M in Q4 2021.
190 funds tracked by Wall St. Rank held FIGS as of Q3 2023.

Based on Holocene Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.