Holocene Advisors
MON

Holocene Advisors’s Monsanto Co MON Stock Holding History

Holocene Advisors’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,848
Closed -$566K – 807
2018
Q1 		$566K Sell
4,848
-3,013
-38% -$363K 0.01% 212
2017
Q4 		$918K Buy
+7,861
New +$935K 0.02% 192

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Holocene Advisors's MON Position: Q2 2018 in Review

Holocene Advisors sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 4,848 shares — an estimated $566K sold.

Holocene Advisors first reported a position in MON in Q4 2017 and held it in 2 quarters. The position peaked at $918K in Q4 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Holocene Advisors reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Holocene Advisors sold 4,848 Monsanto Co shares in Q2 2018, an estimated $566K.
  • Holocene Advisors first reported a position in Monsanto Co in Q4 2017 and held it in 2 quarters.
  • Holocene Advisors's Monsanto Co position peaked at $918K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Holocene Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.