Holocene Advisors
JBGS

Holocene Advisors’s JBG SMITH JBGS Stock Holding History

Holocene Advisors’s Portfolio JBGS Stock Details JBGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-81,015
Closed -$1.38M – 789
2023
Q4 		$1.38M Sell
81,015
-97,746
-55% -$1.42M 0.01% 584
2023
Q3 		$2.58M Buy
178,761
+5,720
+3% +$88.5K 0.01% 516
2023
Q2 		$2.6M Buy
173,041
+29,816
+21% +$435K 0.01% 494
2023
Q1 		$2.16M Buy
+143,225
New +$2.54M 0.01% 448
2022
Q2 		– Sell
-40,940
Closed -$1.2M – 912
2022
Q1 		$1.2M Sell
40,940
-29,657
-42% -$835K 0.01% 664
2021
Q4 		$2.03M Buy
+70,597
New +$2.07M 0.01% 532

Other funds holding JBGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Holocene Advisors's JBGS Position: Q1 2024 in Review

Holocene Advisors sold out of JBG SMITH (JBGS) in Q1 2024, closing a stake of 81,015 shares — an estimated $1.38M sold.

Holocene Advisors first reported a position in JBGS in Q4 2021 and held it in 6 quarters. The position peaked at $2.6M in Q2 2023. 208 funds tracked by Wall St. Rank hold JBGS as of Q1 2024.

  • Holocene Advisors reported no remaining JBG SMITH position as of Q1 2024 after selling out during the quarter.
  • Holocene Advisors sold 81,015 JBG SMITH shares in Q1 2024, an estimated $1.38M.
  • Holocene Advisors first reported a position in JBG SMITH in Q4 2021 and held it in 6 quarters.
  • Holocene Advisors's JBG SMITH position peaked at $2.6M in Q2 2023.
  • 208 funds tracked by Wall St. Rank held JBG SMITH as of Q1 2024.

Based on Holocene Advisors's 13F filing for Q1 2024, filed 15 May 2024.