Holocene Advisors’s Construction Partners ROAD Stock Holding History

Holocene Advisors’s Portfolio ROAD Stock Details ROAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-43,149	Closed	-$1.13M	–	976
2022 Q1	$1.13M	Buy	+43,149	New	+$1.14M	0.01%	673
2021 Q3	–	Sell	-16,636	Closed	-$522K	–	952
2021 Q2	$522K	Buy	+16,636	New	+$522K	﹤0.01%	735

Other funds holding ROAD

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Holocene Advisors's ROAD Position: Q2 2022 in Review

Holocene Advisors sold out of Construction Partners (ROAD) in Q2 2022, closing a stake of 43,149 shares — an estimated $1.13M sold.

Holocene Advisors first reported a position in ROAD in Q2 2021 and held it in 2 quarters. The position peaked at $1.13M in Q1 2022. 137 funds tracked by Wall St. Rank hold ROAD as of Q2 2022.

Holocene Advisors reported no remaining Construction Partners position as of Q2 2022 after selling out during the quarter.
Holocene Advisors sold 43,149 Construction Partners shares in Q2 2022, an estimated $1.13M.
Holocene Advisors first reported a position in Construction Partners in Q2 2021 and held it in 2 quarters.
Holocene Advisors's Construction Partners position peaked at $1.13M in Q1 2022.
137 funds tracked by Wall St. Rank held Construction Partners as of Q2 2022.

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