Holocene Advisors’s IBEX IBEX Stock Holding History

Holocene Advisors’s Portfolio IBEX Stock Details IBEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-300,000	Closed	-$5.1M	–	915
2021 Q3	$5.1M	Sell	300,000 -150,000	-33%	-$2.9M	0.03%	338
2021 Q2	$8.78M	Sell	450,000 -50,000	-10%	-$1.08M	0.05%	235
2021 Q1	$11M	Sell	500,000 -50,000	-9%	-$1.02M	0.07%	210
2020 Q4	$10.3M	Hold	550,000	–	–	0.06%	252
2020 Q3	$8.46M	Buy	+550,000	New	+$7.46M	0.06%	239

Other funds holding IBEX

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Holocene Advisors's IBEX Position: Q4 2021 in Review

Holocene Advisors sold out of IBEX (IBEX) in Q4 2021, closing a stake of 300,000 shares — an estimated $5.1M sold.

Holocene Advisors first reported a position in IBEX in Q3 2020 and held it in 5 quarters. The position peaked at $11M in Q1 2021. 40 funds tracked by Wall St. Rank hold IBEX as of Q4 2021.

Holocene Advisors reported no remaining IBEX position as of Q4 2021 after selling out during the quarter.
Holocene Advisors sold 300,000 IBEX shares in Q4 2021, an estimated $5.1M.
Holocene Advisors first reported a position in IBEX in Q3 2020 and held it in 5 quarters.
Holocene Advisors's IBEX position peaked at $11M in Q1 2021.
40 funds tracked by Wall St. Rank held IBEX as of Q4 2021.

Based on Holocene Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.