Holocene Advisors
M icon

Holocene Advisors’s Macy's M Stock Holding History

Holocene Advisors’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-812,095
Closed -$9.43M – 779
2023
Q3 		$9.43M Sell
812,095
-4,770,664
-85% -$66.8M 0.04% 278
2023
Q2 		$89.6M Buy
5,582,759
+3,523,368
+171% +$56.3M 0.39% 89
2023
Q1 		$36M Buy
2,059,391
+703,280
+52% +$14.9M 0.18% 157
2022
Q4 		$28M Sell
1,356,111
-1,437,193
-51% -$29.4M 0.17% 154
2022
Q3 		$43.8M Buy
2,793,304
+2,740,856
+5,226% +$48.5M 0.28% 111
2022
Q2 		$961K Buy
+52,448
New +$1.19M 0.01% 666
2021
Q3 		– Sell
-38,824
Closed -$736K – 905
2021
Q2 		$736K Buy
+38,824
New +$689K ﹤0.01% 695

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Nomura Holdings
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Dimensional Fund Advisors
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Arrowstreet Capital
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return