Holocene Advisors’s LTC Properties LTC Stock Holding History

Holocene Advisors’s Portfolio LTC Stock Details LTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-27,594	Closed	-$1.06M	–	893
2022 Q2	$1.06M	Sell	27,594 -25,621	-48%	-$946K	0.01%	655
2022 Q1	$2.05M	Buy	53,215 +21,788	+69%	+$770K	0.01%	508
2021 Q4	$1.07M	Buy	+31,427	New	+$1.05M	0.01%	669
2018 Q2	–	Sell	-12,836	Closed	-$488K	–	656
2018 Q1	$488K	Buy	12,836 +6,602	+106%	+$260K	0.01%	279
2017 Q4	$271K	Buy	+6,234	New	+$289K	0.01%	560

Other funds holding LTC

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Holocene Advisors's LTC Position: Q3 2022 in Review

Holocene Advisors sold out of LTC Properties (LTC) in Q3 2022, closing a stake of 27,594 shares — an estimated $1.06M sold.

Holocene Advisors first reported a position in LTC in Q4 2017 and held it in 5 quarters. The position peaked at $2.05M in Q1 2022. 223 funds tracked by Wall St. Rank hold LTC as of Q3 2022.

Holocene Advisors reported no remaining LTC Properties position as of Q3 2022 after selling out during the quarter.
Holocene Advisors sold 27,594 LTC Properties shares in Q3 2022, an estimated $1.06M.
Holocene Advisors first reported a position in LTC Properties in Q4 2017 and held it in 5 quarters.
Holocene Advisors's LTC Properties position peaked at $2.05M in Q1 2022.
223 funds tracked by Wall St. Rank held LTC Properties as of Q3 2022.

Based on Holocene Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.