Holocene Advisors
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Holocene Advisors’s Minerals Technologies MTX Stock Holding History

Holocene Advisors’s Portfolio MTX Stock Details MTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-21,777
Closed -$1.34M – 905
2022
Q2 		$1.34M Buy
21,777
+16,786
+336% +$1.07M 0.01% 625
2022
Q1 		$330K Buy
+4,991
New +$345K ﹤0.01% 796
2020
Q1 		– Sell
-16,614
Closed -$957K – 770
2019
Q4 		$957K Sell
16,614
-8,148
-33% -$438K 0.01% 584
2019
Q3 		$1.31M Buy
24,762
+17,893
+260% +$917K 0.01% 427
2019
Q2 		$368K Buy
6,869
+1,000
+17% +$58.4K ﹤0.01% 538
2019
Q1 		$345K Sell
5,869
-5,048
-46% -$289K 0.01% 518
2018
Q4 		$560K Buy
10,917
+1,378
+14% +$76.9K 0.01% 396
2018
Q3 		$645K Buy
9,539
+6,642
+229% +$469K 0.01% 476
2018
Q2 		$218K Sell
2,897
-3,083
-52% -$222K ﹤0.01% 541
2018
Q1 		$400K Sell
5,980
-4,883
-45% -$350K 0.01% 331
2017
Q4 		$748K Buy
+10,863
New +$772K 0.02% 281

Other funds holding MTX

BlackRock
BlackRock New York $5.72T 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Holocene Advisors's MTX Position: Q3 2022 in Review

Holocene Advisors sold out of Minerals Technologies (MTX) in Q3 2022, closing a stake of 21,777 shares — an estimated $1.34M sold.

Holocene Advisors first reported a position in MTX in Q4 2017 and held it in 11 quarters. The position peaked at $1.34M in Q2 2022. 218 funds tracked by Wall St. Rank hold MTX as of Q3 2022.

  • Holocene Advisors reported no remaining Minerals Technologies position as of Q3 2022 after selling out during the quarter.
  • Holocene Advisors sold 21,777 Minerals Technologies shares in Q3 2022, an estimated $1.34M.
  • Holocene Advisors first reported a position in Minerals Technologies in Q4 2017 and held it in 11 quarters.
  • Holocene Advisors's Minerals Technologies position peaked at $1.34M in Q2 2022.
  • 218 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2022.

Based on Holocene Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.