Holocene Advisors

Holocene Advisors’s Stifel SF Stock Holding History

Holocene Advisors’s Portfolio SF Stock Details SF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-119,351	Closed	-$9.96M	–	953
2025 Q4	$9.96M	Buy	+119,351	New	+$9.54M	0.02%	323
2024 Q3	–	Sell	-320,543	Closed	-$18M	–	844
2024 Q2	$18M	Buy	+320,543	New	+$17M	0.08%	222
2024 Q1	–	Sell	-53,820	Closed	-$2.48M	–	854
2023 Q4	$2.48M	Buy	+53,820	New	+$2.21M	0.01%	493
2023 Q1	–	Sell	-84,866	Closed	-$3.3M	–	866
2022 Q4	$3.3M	Sell	84,866 -155,622	-65%	-$6.16M	0.02%	343
2022 Q3	$8.32M	Sell	240,488 -647,838	-73%	-$25.5M	0.05%	224
2022 Q2	$33.2M	Buy	888,326 +95,718	+12%	+$3.97M	0.2%	148
2022 Q1	$35.9M	Buy	792,608 +448,982	+131%	+$21.6M	0.19%	147
2021 Q4	$16.1M	Buy	+343,626	New	+$16.7M	0.09%	208
2019 Q2	–	Sell	-9,335	Closed	-$219K	–	737
2019 Q1	$219K	Sell	9,335 -1,688	-15%	-$38.2K	﹤0.01%	595
2018 Q4	$203K	Buy	+11,023	New	+$228K	﹤0.01%	615
2018 Q1	–	Sell	-21,704	Closed	-$575K	–	709
2017 Q4	$575K	Buy	+21,704	New	+$531K	0.02%	373

Other funds holding SF

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return