Holocene Advisors
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Holocene Advisors’s Lakeland Financial Corp LKFN Stock Holding History

Holocene Advisors’s Portfolio LKFN Stock Details LKFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,643
Closed -$292K – 952
2021
Q4 		$292K Buy
+3,643
New +$271K ﹤0.01% 820
2018
Q4 		– Sell
-5,642
Closed -$262K – 745
2018
Q3 		$262K Buy
+5,642
New +$276K ﹤0.01% 667

Other funds holding LKFN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Holocene Advisors's LKFN Position: Q1 2022 in Review

Holocene Advisors sold out of Lakeland Financial Corp (LKFN) in Q1 2022, closing a stake of 3,643 shares — an estimated $292K sold.

Holocene Advisors first reported a position in LKFN in Q3 2018 and held it in 2 quarters. The position peaked at $292K in Q4 2021. 201 funds tracked by Wall St. Rank hold LKFN as of Q1 2022.

  • Holocene Advisors reported no remaining Lakeland Financial Corp position as of Q1 2022 after selling out during the quarter.
  • Holocene Advisors sold 3,643 Lakeland Financial Corp shares in Q1 2022, an estimated $292K.
  • Holocene Advisors first reported a position in Lakeland Financial Corp in Q3 2018 and held it in 2 quarters.
  • Holocene Advisors's Lakeland Financial Corp position peaked at $292K in Q4 2021.
  • 201 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q1 2022.

Based on Holocene Advisors's 13F filing for Q1 2022, filed 16 May 2022.