Holocene Advisors
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Holocene Advisors’s Provident Financial Services PFS Stock Holding History

Holocene Advisors’s Portfolio PFS Stock Details PFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,405
Closed -$267K – 956
2022
Q1 		$267K Buy
+11,405
New +$274K ﹤0.01% 813
2019
Q1 		– Sell
-19,845
Closed -$479K – 767
2018
Q4 		$479K Buy
19,845
+5,279
+36% +$128K 0.01% 428
2018
Q3 		$358K Buy
14,566
+7,286
+100% +$189K 0.01% 608
2018
Q2 		$200K Buy
+7,280
New +$198K ﹤0.01% 555

Other funds holding PFS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Holocene Advisors's PFS Position: Q2 2022 in Review

Holocene Advisors sold out of Provident Financial Services (PFS) in Q2 2022, closing a stake of 11,405 shares — an estimated $267K sold.

Holocene Advisors first reported a position in PFS in Q2 2018 and held it in 4 quarters. The position peaked at $479K in Q4 2018. 190 funds tracked by Wall St. Rank hold PFS as of Q2 2022.

  • Holocene Advisors reported no remaining Provident Financial Services position as of Q2 2022 after selling out during the quarter.
  • Holocene Advisors sold 11,405 Provident Financial Services shares in Q2 2022, an estimated $267K.
  • Holocene Advisors first reported a position in Provident Financial Services in Q2 2018 and held it in 4 quarters.
  • Holocene Advisors's Provident Financial Services position peaked at $479K in Q4 2018.
  • 190 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2022.

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