Holocene Advisors’s Riot Platforms RIOT Stock Holding History

Holocene Advisors’s Portfolio RIOT Stock Details RIOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-32,125	Closed	-$225K	–	876
2022 Q3	$225K	Buy	+32,125	New	+$226K	﹤0.01%	771

Other funds holding RIOT

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Holocene Advisors's RIOT Position: Q4 2022 in Review

Holocene Advisors sold out of Riot Platforms (RIOT) in Q4 2022, closing a stake of 32,125 shares — an estimated $225K sold.

Holocene Advisors first reported a position in RIOT in Q3 2022 and held it in 1 quarter. The position peaked at $225K in Q3 2022. 236 funds tracked by Wall St. Rank hold RIOT as of Q4 2022.

Holocene Advisors reported no remaining Riot Platforms position as of Q4 2022 after selling out during the quarter.
Holocene Advisors sold 32,125 Riot Platforms shares in Q4 2022, an estimated $225K.
Holocene Advisors first reported a position in Riot Platforms in Q3 2022 and held it in 1 quarter.
Holocene Advisors's Riot Platforms position peaked at $225K in Q3 2022.
236 funds tracked by Wall St. Rank held Riot Platforms as of Q4 2022.

Based on Holocene Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.