Holocene Advisors’s Goosehead Insurance GSHD Stock Holding History

Holocene Advisors’s Portfolio GSHD Stock Details GSHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,113	Closed	-$581K	–	778
2024 Q2	$581K	Buy	+10,113	New	+$607K	﹤0.01%	634
2022 Q4	–	Sell	-18,093	Closed	-$645K	–	775
2022 Q3	$645K	Sell	18,093 -32,301	-64%	-$1.68M	﹤0.01%	683
2022 Q2	$2.3M	Buy	50,394 +45,390	+907%	+$2.48M	0.01%	498
2022 Q1	$393K	Buy	+5,004	New	+$444K	﹤0.01%	781

Other funds holding GSHD

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ONPI

Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

Holocene Advisors's GSHD Position: Q3 2024 in Review

Holocene Advisors sold out of Goosehead Insurance (GSHD) in Q3 2024, closing a stake of 10,113 shares — an estimated $581K sold.

Holocene Advisors first reported a position in GSHD in Q1 2022 and held it in 4 quarters. The position peaked at $2.3M in Q2 2022. 230 funds tracked by Wall St. Rank hold GSHD as of Q3 2024.

Holocene Advisors reported no remaining Goosehead Insurance position as of Q3 2024 after selling out during the quarter.
Holocene Advisors sold 10,113 Goosehead Insurance shares in Q3 2024, an estimated $581K.
Holocene Advisors first reported a position in Goosehead Insurance in Q1 2022 and held it in 4 quarters.
Holocene Advisors's Goosehead Insurance position peaked at $2.3M in Q2 2022.
230 funds tracked by Wall St. Rank held Goosehead Insurance as of Q3 2024.

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