Holocene Advisors’s Paramount Group PGRE Stock Holding History

Holocene Advisors’s Portfolio PGRE Stock Details PGRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-947,565	Closed	-$4.32M	–	825
2023 Q1	$4.32M	Sell	947,565 -157,927	-14%	-$867K	0.02%	316
2022 Q4	$6.57M	Sell	1,105,492 -1,529,505	-58%	-$9.55M	0.04%	253
2022 Q3	$16.4M	Buy	2,634,997 +424,012	+19%	+$3.05M	0.1%	194
2022 Q2	$16M	Sell	2,210,985 -82,031	-4%	-$743K	0.1%	193
2022 Q1	$25M	Buy	2,293,016 +943,862	+70%	+$9.21M	0.13%	175
2021 Q4	$11.3M	Buy	+1,349,154	New	+$12M	0.06%	221

Other funds holding PGRE

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

Norges Bank Oslo, Norway $935B AUM

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

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

Holocene Advisors's PGRE Position: Q2 2023 in Review

Holocene Advisors sold out of Paramount Group (PGRE) in Q2 2023, closing a stake of 947,565 shares — an estimated $4.32M sold.

Holocene Advisors first reported a position in PGRE in Q4 2021 and held it in 6 quarters. The position peaked at $25M in Q1 2022. 178 funds tracked by Wall St. Rank hold PGRE as of Q2 2023.

Holocene Advisors reported no remaining Paramount Group position as of Q2 2023 after selling out during the quarter.
Holocene Advisors sold 947,565 Paramount Group shares in Q2 2023, an estimated $4.32M.
Holocene Advisors first reported a position in Paramount Group in Q4 2021 and held it in 6 quarters.
Holocene Advisors's Paramount Group position peaked at $25M in Q1 2022.
178 funds tracked by Wall St. Rank held Paramount Group as of Q2 2023.

Based on Holocene Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.