Holocene Advisors
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Holocene Advisors’s Stepan Co SCL Stock Holding History

Holocene Advisors’s Portfolio SCL Stock Details SCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-9,805
Closed -$918K – 888
2022
Q3 		$918K Buy
9,805
+6,320
+181% +$658K 0.01% 630
2022
Q2 		$353K Sell
3,485
-4,405
-56% -$455K ﹤0.01% 736
2022
Q1 		$780K Sell
7,890
-2,693
-25% -$291K ﹤0.01% 728
2021
Q4 		$1.31M Buy
10,583
+1,536
+17% +$185K 0.01% 633
2021
Q3 		$1.02M Buy
9,047
+1,658
+22% +$193K 0.01% 679
2021
Q2 		$889K Sell
7,389
-724
-9% -$94.8K 0.01% 678
2021
Q1 		$1.03M Buy
+8,113
New +$1.01M 0.01% 686
2020
Q2 		– Sell
-3,230
Closed -$286K – 749
2020
Q1 		$286K Sell
3,230
-1,043
-24% -$99.6K ﹤0.01% 611
2019
Q4 		$438K Sell
4,273
-1,391
-25% -$136K ﹤0.01% 634
2019
Q3 		$550K Buy
5,664
+3,136
+124% +$298K 0.01% 584
2019
Q2 		$232K Sell
2,528
-473
-16% -$42.2K ﹤0.01% 618
2019
Q1 		$263K Sell
3,001
-2,602
-46% -$226K ﹤0.01% 570
2018
Q4 		$415K Buy
+5,603
New +$456K 0.01% 471
2018
Q3 		– Sell
-3,656
Closed -$285K – 802
2018
Q2 		$285K Buy
+3,656
New +$279K 0.01% 497

Other funds holding SCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Holocene Advisors's SCL Position: Q4 2022 in Review

Holocene Advisors sold out of Stepan Co (SCL) in Q4 2022, closing a stake of 9,805 shares — an estimated $918K sold.

Holocene Advisors first reported a position in SCL in Q2 2018 and held it in 14 quarters. The position peaked at $1.31M in Q4 2021. 210 funds tracked by Wall St. Rank hold SCL as of Q4 2022.

  • Holocene Advisors reported no remaining Stepan Co position as of Q4 2022 after selling out during the quarter.
  • Holocene Advisors sold 9,805 Stepan Co shares in Q4 2022, an estimated $918K.
  • Holocene Advisors first reported a position in Stepan Co in Q2 2018 and held it in 14 quarters.
  • Holocene Advisors's Stepan Co position peaked at $1.31M in Q4 2021.
  • 210 funds tracked by Wall St. Rank held Stepan Co as of Q4 2022.

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