Holocene Advisors’s Hope Bancorp HOPE Stock Holding History

Holocene Advisors’s Portfolio HOPE Stock Details HOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-836,050	Closed	-$9.62M	–	762
2024 Q1	$9.62M	Sell	836,050 -509,636	-38%	-$5.72M	0.04%	290
2023 Q4	$16.3M	Buy	1,345,686 +463,384	+53%	+$4.61M	0.06%	233
2023 Q3	$7.81M	Buy	+882,302	New	+$8.42M	0.03%	315
2021 Q3	–	Sell	-39,275	Closed	-$557K	–	881
2021 Q2	$557K	Sell	39,275 -5,702	-13%	-$86.4K	﹤0.01%	727
2021 Q1	$677K	Buy	+44,977	New	+$597K	﹤0.01%	729
2020 Q2	–	Sell	-21,007	Closed	-$173K	–	682
2020 Q1	$173K	Sell	21,007 -50,974	-71%	-$637K	﹤0.01%	642
2019 Q4	$1.07M	Buy	71,981 +2,086	+3%	+$30.3K	0.01%	556
2019 Q3	$1M	Buy	69,895 +37,188	+114%	+$521K	0.01%	492
2019 Q2	$451K	Buy	32,707 +4,013	+14%	+$54.7K	0.01%	487
2019 Q1	$375K	Buy	28,694 +1,615	+6%	+$22.5K	0.01%	494
2018 Q4	$321K	Sell	27,079 -26,529	-49%	-$380K	0.01%	553
2018 Q3	$867K	Buy	53,608 +25,590	+91%	+$443K	0.01%	361
2018 Q2	$500K	Buy	28,018 +4,670	+20%	+$84.4K	0.01%	249
2018 Q1	$425K	Sell	23,348 -21,264	-48%	-$394K	0.01%	314
2017 Q4	$814K	Buy	+44,612	New	+$809K	0.02%	254

Other funds holding HOPE

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Holocene Advisors's HOPE Position: Q2 2024 in Review

Holocene Advisors sold out of Hope Bancorp (HOPE) in Q2 2024, closing a stake of 836,050 shares — an estimated $9.62M sold.

Holocene Advisors first reported a position in HOPE in Q4 2017 and held it in 15 quarters. The position peaked at $16.3M in Q4 2023. 208 funds tracked by Wall St. Rank hold HOPE as of Q2 2024.

Holocene Advisors reported no remaining Hope Bancorp position as of Q2 2024 after selling out during the quarter.
Holocene Advisors sold 836,050 Hope Bancorp shares in Q2 2024, an estimated $9.62M.
Holocene Advisors first reported a position in Hope Bancorp in Q4 2017 and held it in 15 quarters.
Holocene Advisors's Hope Bancorp position peaked at $16.3M in Q4 2023.
208 funds tracked by Wall St. Rank held Hope Bancorp as of Q2 2024.

Based on Holocene Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.