Holocene Advisors’s Sanderson Farms Inc SAFM Stock Holding History

Holocene Advisors’s Portfolio SAFM Stock Details SAFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,760	Closed	-$2.02M	–	1068
2022 Q1	$2.02M	Buy	+10,760	New	+$1.97M	0.01%	515
2021 Q3	–	Sell	-7,732	Closed	-$1.45M	–	1010
2021 Q2	$1.45M	Buy	+7,732	New	+$1.3M	0.01%	617
2021 Q1	–	Sell	-7,813	Closed	-$1.03M	–	992
2020 Q4	$1.03M	Sell	7,813 -9,630	-55%	-$1.27M	0.01%	541
2020 Q3	$2.06M	Buy	+17,443	New	+$2.04M	0.02%	368
2020 Q1	–	Sell	-3,372	Closed	-$594K	–	865
2019 Q4	$594K	Sell	3,372 -932	-22%	-$147K	0.01%	615
2019 Q3	$651K	Buy	+4,304	New	+$614K	0.01%	567
2019 Q1	–	Sell	-11,344	Closed	-$1.13M	–	839
2018 Q4	$1.13M	Buy	11,344 +4,417	+64%	+$451K	0.02%	245
2018 Q3	$716K	Buy	6,927 +1,918	+38%	+$198K	0.01%	441
2018 Q2	$527K	Buy	+5,009	New	+$544K	0.01%	139

Other funds holding SAFM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Holocene Advisors's SAFM Position: Q2 2022 in Review

Holocene Advisors sold out of Sanderson Farms Inc (SAFM) in Q2 2022, closing a stake of 10,760 shares — an estimated $2.02M sold.

Holocene Advisors first reported a position in SAFM in Q2 2018 and held it in 9 quarters. The position peaked at $2.06M in Q3 2020. 326 funds tracked by Wall St. Rank hold SAFM as of Q2 2022.

Holocene Advisors reported no remaining Sanderson Farms Inc position as of Q2 2022 after selling out during the quarter.
Holocene Advisors sold 10,760 Sanderson Farms Inc shares in Q2 2022, an estimated $2.02M.
Holocene Advisors first reported a position in Sanderson Farms Inc in Q2 2018 and held it in 9 quarters.
Holocene Advisors's Sanderson Farms Inc position peaked at $2.06M in Q3 2020.
326 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2022.

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