Holocene Advisors
GL icon

Holocene Advisors’s Globe Life GL Stock Holding History

Holocene Advisors’s Portfolio GL Stock Details GL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-48,095
Closed -$3.96M – 773
2024
Q2 		$3.96M Sell
48,095
-31,569
-40% -$2.61M 0.02% 372
2024
Q1 		$9.27M Buy
79,664
+38,695
+94% +$4.73M 0.03% 296
2023
Q4 		$4.99M Buy
40,969
+34,705
+554% +$4.08M 0.02% 351
2023
Q3 		$681K Buy
+6,264
New +$700K ﹤0.01% 654
2023
Q1 		– Sell
-2,689
Closed -$324K – 779
2022
Q4 		$324K Buy
+2,689
New +$308K ﹤0.01% 649
2022
Q3 		– Sell
-16,946
Closed -$1.65M – 858
2022
Q2 		$1.65M Sell
16,946
-28,825
-63% -$2.83M 0.01% 590
2022
Q1 		$4.61M Sell
45,771
-27,391
-37% -$2.78M 0.02% 304
2021
Q4 		$6.86M Buy
73,162
+12,262
+20% +$1.13M 0.04% 266
2021
Q3 		$5.42M Sell
60,900
-6,199
-9% -$579K 0.03% 320
2021
Q2 		$6.39M Sell
67,099
-6,468
-9% -$662K 0.04% 298
2021
Q1 		$7.11M Buy
+73,567
New +$7.05M 0.04% 293
2019
Q3 		– Sell
-18,815
Closed -$1.68M – 763
2019
Q2 		$1.68M Sell
18,815
-361
-2% -$31.5K 0.02% 202
2019
Q1 		$1.57M Buy
19,176
+5,301
+38% +$434K 0.02% 175
2018
Q4 		$1.03M Buy
13,875
+1,659
+14% +$138K 0.02% 261
2018
Q3 		$1.06M Buy
12,216
+7,080
+138% +$612K 0.02% 297
2018
Q2 		$418K Sell
5,136
-1,581
-24% -$134K 0.01% 394
2018
Q1 		$565K Sell
6,717
-4,138
-38% -$362K 0.01% 217
2017
Q4 		$985K Buy
+10,855
New +$932K 0.03% 138

Other funds holding GL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Holocene Advisors's GL Position: Q3 2024 in Review

Holocene Advisors sold out of Globe Life (GL) in Q3 2024, closing a stake of 48,095 shares — an estimated $3.96M sold.

Holocene Advisors first reported a position in GL in Q4 2017 and held it in 18 quarters. The position peaked at $9.27M in Q1 2024. 526 funds tracked by Wall St. Rank hold GL as of Q3 2024.

  • Holocene Advisors reported no remaining Globe Life position as of Q3 2024 after selling out during the quarter.
  • Holocene Advisors sold 48,095 Globe Life shares in Q3 2024, an estimated $3.96M.
  • Holocene Advisors first reported a position in Globe Life in Q4 2017 and held it in 18 quarters.
  • Holocene Advisors's Globe Life position peaked at $9.27M in Q1 2024.
  • 526 funds tracked by Wall St. Rank held Globe Life as of Q3 2024.

Based on Holocene Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.