Holocene Advisors
PX

Holocene Advisors’s Praxair Inc PX Stock Holding History

Holocene Advisors’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-262,749
Closed -$42.2M – 932
2018
Q3 		$42.2M Sell
262,749
-203,331
-44% -$32.7M 0.68% 50
2018
Q2 		$73.7M Sell
466,080
-342,254
-42% -$52.9M 1.57% 20
2018
Q1 		$117M Buy
+808,334
New +$126M 2.64% 11

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Holocene Advisors's PX Position: Q4 2018 in Review

Holocene Advisors sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 262,749 shares — an estimated $42.2M sold.

Holocene Advisors first reported a position in PX in Q1 2018 and held it in 3 quarters. The position peaked at $117M in Q1 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Holocene Advisors reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Holocene Advisors sold 262,749 Praxair Inc shares in Q4 2018, an estimated $42.2M.
  • Holocene Advisors first reported a position in Praxair Inc in Q1 2018 and held it in 3 quarters.
  • Holocene Advisors's Praxair Inc position peaked at $117M in Q1 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Holocene Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.