Holocene Advisors’s Southside Bancshares SBSI Stock Holding History

Holocene Advisors’s Portfolio SBSI Stock Details SBSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,767	Closed	-$305K	–	801
2018 Q3	$305K	Buy	+8,767	New	+$310K	﹤0.01%	644

Other funds holding SBSI

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

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

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Holocene Advisors's SBSI Position: Q4 2018 in Review

Holocene Advisors sold out of Southside Bancshares (SBSI) in Q4 2018, closing a stake of 8,767 shares — an estimated $305K sold.

Holocene Advisors first reported a position in SBSI in Q3 2018 and held it in 1 quarter. The position peaked at $305K in Q3 2018. 118 funds tracked by Wall St. Rank hold SBSI as of Q4 2018.

Holocene Advisors reported no remaining Southside Bancshares position as of Q4 2018 after selling out during the quarter.
Holocene Advisors sold 8,767 Southside Bancshares shares in Q4 2018, an estimated $305K.
Holocene Advisors first reported a position in Southside Bancshares in Q3 2018 and held it in 1 quarter.
Holocene Advisors's Southside Bancshares position peaked at $305K in Q3 2018.
118 funds tracked by Wall St. Rank held Southside Bancshares as of Q4 2018.

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