Holocene Advisors
HELE icon

Holocene Advisors’s Helen of Troy HELE Stock Holding History

Holocene Advisors’s Portfolio HELE Stock Details HELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-25,053
Closed -$2.32M – 782
2024
Q2 		$2.32M Buy
25,053
+19,436
+346% +$1.97M 0.01% 479
2024
Q1 		$647K Sell
5,617
-340
-6% -$40.6K ﹤0.01% 664
2023
Q4 		$720K Buy
+5,957
New +$642K ﹤0.01% 623
2023
Q3 		– Sell
-40,914
Closed -$4.42M – 784
2023
Q2 		$4.42M Buy
40,914
+13,045
+47% +$1.25M 0.02% 382
2023
Q1 		$2.65M Buy
27,869
+7,235
+35% +$774K 0.01% 400
2022
Q4 		$2.29M Sell
20,634
-11,475
-36% -$1.12M 0.01% 403
2022
Q3 		$3.1M Buy
32,109
+8,380
+35% +$1.08M 0.02% 334
2022
Q2 		$3.85M Buy
23,729
+5,084
+27% +$959K 0.02% 398
2022
Q1 		$3.65M Buy
18,645
+11,920
+177% +$2.51M 0.02% 349
2021
Q4 		$1.64M Sell
6,725
-5,586
-45% -$1.32M 0.01% 595
2021
Q3 		$2.77M Sell
12,311
-17,380
-59% -$3.98M 0.02% 471
2021
Q2 		$6.77M Buy
29,691
+7,750
+35% +$1.7M 0.04% 280
2021
Q1 		$4.62M Buy
21,941
+20,106
+1,096% +$4.53M 0.03% 404
2020
Q4 		$408K Buy
+1,835
New +$378K ﹤0.01% 667
2019
Q1 		– Sell
-4,136
Closed -$543K – 709
2018
Q4 		$543K Buy
+4,136
New +$543K 0.01% 404
2018
Q1 		– Sell
-3,523
Closed -$339K – 619
2017
Q4 		$339K Buy
+3,523
New +$324K 0.01% 512

Other funds holding HELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Holocene Advisors's HELE Position: Q3 2024 in Review

Holocene Advisors sold out of Helen of Troy (HELE) in Q3 2024, closing a stake of 25,053 shares — an estimated $2.32M sold.

Holocene Advisors first reported a position in HELE in Q4 2017 and held it in 16 quarters. The position peaked at $6.77M in Q2 2021. 244 funds tracked by Wall St. Rank hold HELE as of Q3 2024.

  • Holocene Advisors reported no remaining Helen of Troy position as of Q3 2024 after selling out during the quarter.
  • Holocene Advisors sold 25,053 Helen of Troy shares in Q3 2024, an estimated $2.32M.
  • Holocene Advisors first reported a position in Helen of Troy in Q4 2017 and held it in 16 quarters.
  • Holocene Advisors's Helen of Troy position peaked at $6.77M in Q2 2021.
  • 244 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2024.

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