Holocene Advisors’s Pitney Bowes PBI Stock Holding History

Holocene Advisors’s Portfolio PBI Stock Details PBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-45,854	Closed	-$402K	–	937
2021 Q2	$402K	Buy	+45,854	New	+$382K	﹤0.01%	763
2019 Q1	–	Sell	-250,084	Closed	-$1.48M	–	763
2018 Q4	$1.48M	Buy	250,084 +73,039	+41%	+$526K	0.02%	192
2018 Q3	$1.25M	Buy	177,045 +116,692	+193%	+$942K	0.02%	152
2018 Q2	$517K	Buy	60,353 +47,993	+388%	+$463K	0.01%	181
2018 Q1	$135K	Sell	12,360 -20,016	-62%	-$248K	﹤0.01%	521
2017 Q4	$362K	Buy	+32,376	New	+$382K	0.01%	498

Other funds holding PBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Holocene Advisors's PBI Position: Q3 2021 in Review

Holocene Advisors sold out of Pitney Bowes (PBI) in Q3 2021, closing a stake of 45,854 shares — an estimated $402K sold.

Holocene Advisors first reported a position in PBI in Q4 2017 and held it in 6 quarters. The position peaked at $1.48M in Q4 2018. 263 funds tracked by Wall St. Rank hold PBI as of Q3 2021.

Holocene Advisors reported no remaining Pitney Bowes position as of Q3 2021 after selling out during the quarter.
Holocene Advisors sold 45,854 Pitney Bowes shares in Q3 2021, an estimated $402K.
Holocene Advisors first reported a position in Pitney Bowes in Q4 2017 and held it in 6 quarters.
Holocene Advisors's Pitney Bowes position peaked at $1.48M in Q4 2018.
263 funds tracked by Wall St. Rank held Pitney Bowes as of Q3 2021.

Based on Holocene Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.