Holocene Advisors
OUT icon

Holocene Advisors’s Outfront Media OUT Stock Holding History

Holocene Advisors’s Portfolio OUT Stock Details OUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-95,857
Closed -$1.58M – 808
2024
Q1 		$1.58M Sell
95,857
-165,272
-63% -$2.33M 0.01% 611
2023
Q4 		$3.59M Sell
261,129
-72,133
-22% -$815K 0.01% 418
2023
Q3 		$3.31M Buy
333,262
+205,505
+161% +$2.57M 0.01% 457
2023
Q2 		$1.98M Sell
127,757
-51,952
-29% -$782K 0.01% 543
2023
Q1 		$2.87M Buy
179,709
+99,968
+125% +$1.75M 0.01% 388
2022
Q4 		$1.3M Sell
79,741
-32,645
-29% -$551K 0.01% 519
2022
Q3 		$1.68M Buy
112,386
+48,710
+76% +$859K 0.01% 475
2022
Q2 		$1.06M Buy
+63,676
New +$1.38M 0.01% 653

Other funds holding OUT

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
PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCC
Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Holocene Advisors's OUT Position: Q2 2024 in Review

Holocene Advisors sold out of Outfront Media (OUT) in Q2 2024, closing a stake of 95,857 shares — an estimated $1.58M sold.

Holocene Advisors first reported a position in OUT in Q2 2022 and held it in 8 quarters. The position peaked at $3.59M in Q4 2023. 248 funds tracked by Wall St. Rank hold OUT as of Q2 2024.

  • Holocene Advisors reported no remaining Outfront Media position as of Q2 2024 after selling out during the quarter.
  • Holocene Advisors sold 95,857 Outfront Media shares in Q2 2024, an estimated $1.58M.
  • Holocene Advisors first reported a position in Outfront Media in Q2 2022 and held it in 8 quarters.
  • Holocene Advisors's Outfront Media position peaked at $3.59M in Q4 2023.
  • 248 funds tracked by Wall St. Rank held Outfront Media as of Q2 2024.

Based on Holocene Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.