Holocene Advisors’s MERITOR, Inc. MTOR Stock Holding History

Holocene Advisors’s Portfolio MTOR Stock Details MTOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-62,945	Closed	-$2.24M	–	1067
2022 Q1	$2.24M	Sell	62,945 -12,977	-17%	-$383K	0.01%	476
2021 Q4	$1.88M	Sell	75,922 -5,395	-7%	-$138K	0.01%	564
2021 Q3	$1.73M	Sell	81,317 -27,848	-26%	-$649K	0.01%	585
2021 Q2	$2.56M	Buy	109,165 +38,194	+54%	+$1M	0.01%	504
2021 Q1	$2.09M	Buy	+70,971	New	+$2.11M	0.01%	577
2020 Q1	–	Sell	-94,304	Closed	-$2.47M	–	864
2019 Q4	$2.47M	Buy	94,304 +12,396	+15%	+$280K	0.02%	341
2019 Q3	$1.51M	Buy	+81,908	New	+$1.66M	0.02%	375
2019 Q2	–	Sell	-20,330	Closed	-$414K	–	774
2019 Q1	$414K	Sell	20,330 -75,325	-79%	-$1.53M	0.01%	452
2018 Q4	$1.62M	Buy	95,655 +32,208	+51%	+$549K	0.03%	179
2018 Q3	$1.23M	Buy	63,447 +41,762	+193%	+$877K	0.02%	189
2018 Q2	$446K	Buy	+21,685	New	+$455K	0.01%	366

Other funds holding MTOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Holocene Advisors's MTOR Position: Q2 2022 in Review

Holocene Advisors sold out of MERITOR, Inc. (MTOR) in Q2 2022, closing a stake of 62,945 shares — an estimated $2.24M sold.

Holocene Advisors first reported a position in MTOR in Q2 2018 and held it in 11 quarters. The position peaked at $2.56M in Q2 2021. 242 funds tracked by Wall St. Rank hold MTOR as of Q2 2022.

Holocene Advisors reported no remaining MERITOR, Inc. position as of Q2 2022 after selling out during the quarter.
Holocene Advisors sold 62,945 MERITOR, Inc. shares in Q2 2022, an estimated $2.24M.
Holocene Advisors first reported a position in MERITOR, Inc. in Q2 2018 and held it in 11 quarters.
Holocene Advisors's MERITOR, Inc. position peaked at $2.56M in Q2 2021.
242 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q2 2022.

Based on Holocene Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.