Holocene Advisors
FLOW

Holocene Advisors’s SPX FLOW, Inc. FLOW Stock Holding History

Holocene Advisors’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-20,552
Closed -$1M – 868
2019
Q4 		$1M Sell
20,552
-659
-3% -$29.2K 0.01% 569
2019
Q3 		$837K Buy
21,211
+13,807
+186% +$518K 0.01% 522
2019
Q2 		$310K Sell
7,404
-2,432
-25% -$89.9K ﹤0.01% 573
2019
Q1 		$314K Sell
9,836
-5,722
-37% -$188K ﹤0.01% 533
2018
Q4 		$473K Buy
+15,558
New +$587K 0.01% 431

Other funds holding FLOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Holocene Advisors's FLOW Position: Q1 2020 in Review

Holocene Advisors sold out of SPX FLOW, Inc. (FLOW) in Q1 2020, closing a stake of 20,552 shares — an estimated $1M sold.

Holocene Advisors first reported a position in FLOW in Q4 2018 and held it in 5 quarters. The position peaked at $1M in Q4 2019. 170 funds tracked by Wall St. Rank hold FLOW as of Q1 2020.

  • Holocene Advisors reported no remaining SPX FLOW, Inc. position as of Q1 2020 after selling out during the quarter.
  • Holocene Advisors sold 20,552 SPX FLOW, Inc. shares in Q1 2020, an estimated $1M.
  • Holocene Advisors first reported a position in SPX FLOW, Inc. in Q4 2018 and held it in 5 quarters.
  • Holocene Advisors's SPX FLOW, Inc. position peaked at $1M in Q4 2019.
  • 170 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2020.

Based on Holocene Advisors's 13F filing for Q1 2020, filed 15 May 2020.