Holocene Advisors

Holocene Advisors’s Labcorp LH Stock Holding History

Holocene Advisors’s Portfolio LH Stock Details LH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-42,827	Closed	-$8.72M	–	800
2024 Q2	$8.72M	Buy	+42,827	New	+$8.71M	0.04%	259
2024 Q1	–	Sell	-11,897	Closed	-$2.7M	–	803
2023 Q4	$2.7M	Buy	+11,897	New	+$2.5M	0.01%	474
2023 Q3	–	Sell	-125,490	Closed	-$26M	–	807
2023 Q2	$26M	Buy	+125,490	New	+$24.3M	0.11%	191
2022 Q4	–	Sell	-182,415	Closed	-$32.1M	–	814
2022 Q3	$32.1M	Sell	182,415 -156,577	-46%	-$32.1M	0.21%	144
2022 Q2	$68.3M	Buy	338,992 +103,675	+44%	+$22.1M	0.42%	77
2022 Q1	$53.3M	Buy	235,317 +100,361	+74%	+$23.6M	0.28%	121
2021 Q4	$36.4M	Buy	+134,956	New	+$33.4M	0.19%	145
2020 Q1	–	Sell	-242,523	Closed	-$35.2M	–	757
2019 Q4	$35.2M	Sell	242,523 -84,666	-26%	-$12.2M	0.35%	103
2019 Q3	$47.2M	Sell	327,189 -18,425	-5%	-$2.69M	0.5%	71
2019 Q2	$51.3M	Sell	345,614 -4,538	-1%	-$633K	0.72%	56
2019 Q1	$46M	Buy	+350,152	New	+$43.1M	0.75%	53

Other funds holding LH

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Bank of New York Mellon

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

Fidelity Investments

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

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