Holocene Advisors’s Palomar PLMR Stock Holding History

Holocene Advisors’s Portfolio PLMR Stock Details PLMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-26,717	Closed	-$1.71M	–	960
2022 Q1	$1.71M	Buy	26,717 +20,982	+366%	+$1.19M	0.01%	568
2021 Q4	$371K	Sell	5,735 -6,661	-54%	-$518K	﹤0.01%	802
2021 Q3	$1M	Buy	12,396 +1,301	+12%	+$107K	0.01%	686
2021 Q2	$837K	Buy	+11,095	New	+$800K	﹤0.01%	685

Other funds holding PLMR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Holocene Advisors's PLMR Position: Q2 2022 in Review

Holocene Advisors sold out of Palomar (PLMR) in Q2 2022, closing a stake of 26,717 shares — an estimated $1.71M sold.

Holocene Advisors first reported a position in PLMR in Q2 2021 and held it in 4 quarters. The position peaked at $1.71M in Q1 2022. 171 funds tracked by Wall St. Rank hold PLMR as of Q2 2022.

Holocene Advisors reported no remaining Palomar position as of Q2 2022 after selling out during the quarter.
Holocene Advisors sold 26,717 Palomar shares in Q2 2022, an estimated $1.71M.
Holocene Advisors first reported a position in Palomar in Q2 2021 and held it in 4 quarters.
Holocene Advisors's Palomar position peaked at $1.71M in Q1 2022.
171 funds tracked by Wall St. Rank held Palomar as of Q2 2022.

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