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 – 886
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

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BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return