Holocene Advisors’s Loar Holdings LOAR Stock Holding History

Holocene Advisors’s Portfolio LOAR Stock Details LOAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,580	Closed	-$267K	–	908
2024 Q3	$267K	Buy	+3,580	New	+$238K	﹤0.01%	689

Other funds holding LOAR

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Holocene Advisors's LOAR Position: Q4 2024 in Review

Holocene Advisors sold out of Loar Holdings (LOAR) in Q4 2024, closing a stake of 3,580 shares — an estimated $267K sold.

Holocene Advisors first reported a position in LOAR in Q3 2024 and held it in 1 quarter. The position peaked at $267K in Q3 2024. 182 funds tracked by Wall St. Rank hold LOAR as of Q4 2024.

Holocene Advisors reported no remaining Loar Holdings position as of Q4 2024 after selling out during the quarter.
Holocene Advisors sold 3,580 Loar Holdings shares in Q4 2024, an estimated $267K.
Holocene Advisors first reported a position in Loar Holdings in Q3 2024 and held it in 1 quarter.
Holocene Advisors's Loar Holdings position peaked at $267K in Q3 2024.
182 funds tracked by Wall St. Rank held Loar Holdings as of Q4 2024.

Based on Holocene Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.