Holocene Advisors’s Granite Construction GVA Stock Holding History

Holocene Advisors’s Portfolio GVA Stock Details GVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-27,455	Closed	-$697K	–	778
2022 Q3	$697K	Buy	27,455 +9,555	+53%	+$282K	﹤0.01%	675
2022 Q2	$522K	Buy	+17,900	New	+$556K	﹤0.01%	710
2021 Q3	–	Sell	-33,993	Closed	-$1.41M	–	875
2021 Q2	$1.41M	Sell	33,993 -34	-0.1%	-$1.35K	0.01%	619
2021 Q1	$1.37M	Buy	+34,027	New	+$1.18M	0.01%	658
2019 Q4	–	Sell	-15,081	Closed	-$485K	–	715
2019 Q3	$485K	Sell	15,081 -2,485	-14%	-$86.2K	0.01%	596
2019 Q2	$846K	Buy	17,566 +5,312	+43%	+$232K	0.01%	324
2019 Q1	$529K	Sell	12,254 -2,056	-14%	-$91.6K	0.01%	403
2018 Q4	$576K	Sell	14,310 -12,572	-47%	-$574K	0.01%	390
2018 Q3	$1.23M	Buy	26,882 +18,733	+230%	+$915K	0.02%	185
2018 Q2	$454K	Buy	+8,149	New	+$461K	0.01%	356

Other funds holding GVA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Holocene Advisors's GVA Position: Q4 2022 in Review

Holocene Advisors sold out of Granite Construction (GVA) in Q4 2022, closing a stake of 27,455 shares — an estimated $697K sold.

Holocene Advisors first reported a position in GVA in Q2 2018 and held it in 10 quarters. The position peaked at $1.41M in Q2 2021. 201 funds tracked by Wall St. Rank hold GVA as of Q4 2022.

Holocene Advisors reported no remaining Granite Construction position as of Q4 2022 after selling out during the quarter.
Holocene Advisors sold 27,455 Granite Construction shares in Q4 2022, an estimated $697K.
Holocene Advisors first reported a position in Granite Construction in Q2 2018 and held it in 10 quarters.
Holocene Advisors's Granite Construction position peaked at $1.41M in Q2 2021.
201 funds tracked by Wall St. Rank held Granite Construction as of Q4 2022.

Based on Holocene Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.