Holocene Advisors
MCY icon

Holocene Advisors’s Mercury Insurance MCY Stock Holding History

Holocene Advisors’s Portfolio MCY Stock Details MCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-7,542
Closed -$258K – 818
2022
Q4 		$258K Sell
7,542
-55,387
-88% -$1.84M ﹤0.01% 660
2022
Q3 		$1.79M Buy
62,929
+20,509
+48% +$743K 0.01% 456
2022
Q2 		$1.88M Buy
42,420
+13,973
+49% +$691K 0.01% 569
2022
Q1 		$1.56M Buy
+28,447
New +$1.53M 0.01% 593
2021
Q1 		– Sell
-26,585
Closed -$1.39M – 883
2020
Q4 		$1.39M Sell
26,585
-6,854
-20% -$306K 0.01% 481
2020
Q3 		$1.38M Sell
33,439
-30,784
-48% -$1.32M 0.01% 446
2020
Q2 		$2.62M Buy
64,223
+18,231
+40% +$732K 0.02% 275
2020
Q1 		$1.87M Buy
45,992
+16,802
+58% +$767K 0.02% 286
2019
Q4 		$1.42M Sell
29,190
-985
-3% -$49.5K 0.01% 490
2019
Q3 		$1.69M Buy
30,175
+20,938
+227% +$1.2M 0.02% 350
2019
Q2 		$577K Sell
9,237
-2,025
-18% -$113K 0.01% 431
2019
Q1 		$564K Buy
11,262
+1,578
+16% +$81.9K 0.01% 387
2018
Q4 		$501K Sell
9,684
-1,565
-14% -$85.1K 0.01% 421
2018
Q3 		$564K Sell
11,249
-113
-1% -$5.63K 0.01% 511
2018
Q2 		$518K Buy
11,362
+2,971
+35% +$140K 0.01% 177
2018
Q1 		$385K Buy
8,391
+1,167
+16% +$55.6K 0.01% 340
2017
Q4 		$386K Buy
+7,224
New +$397K 0.01% 484

Other funds holding MCY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $878M AUM 14.84% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $885M AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Holocene Advisors's MCY Position: Q1 2023 in Review

Holocene Advisors sold out of Mercury Insurance (MCY) in Q1 2023, closing a stake of 7,542 shares — an estimated $258K sold.

Holocene Advisors first reported a position in MCY in Q4 2017 and held it in 17 quarters. The position peaked at $2.62M in Q2 2020. 190 funds tracked by Wall St. Rank hold MCY as of Q1 2023.

  • Holocene Advisors reported no remaining Mercury Insurance position as of Q1 2023 after selling out during the quarter.
  • Holocene Advisors sold 7,542 Mercury Insurance shares in Q1 2023, an estimated $258K.
  • Holocene Advisors first reported a position in Mercury Insurance in Q4 2017 and held it in 17 quarters.
  • Holocene Advisors's Mercury Insurance position peaked at $2.62M in Q2 2020.
  • 190 funds tracked by Wall St. Rank held Mercury Insurance as of Q1 2023.

Based on Holocene Advisors's 13F filing for Q1 2023, filed 15 May 2023.