Holocene Advisors
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Holocene Advisors’s SITE Centers SITC Stock Holding History

Holocene Advisors’s Portfolio SITC Stock Details SITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-669,894
Closed -$8.73M – 990
2022
Q1 		$8.73M Sell
669,894
-313,771
-32% -$3.82M 0.05% 219
2021
Q4 		$12.1M Sell
983,665
-476,744
-33% -$5.98M 0.06% 219
2021
Q3 		$17.6M Buy
+1,460,409
New +$17.7M 0.1% 208
2018
Q2 		– Sell
-26,323
Closed -$249K – 719
2018
Q1 		$249K Sell
26,323
-62,211
-70% -$625K 0.01% 451
2017
Q4 		$1.02M Buy
+88,534
New +$944K 0.03% 116

Other funds holding SITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Holocene Advisors's SITC Position: Q2 2022 in Review

Holocene Advisors sold out of SITE Centers (SITC) in Q2 2022, closing a stake of 669,894 shares — an estimated $8.73M sold.

Holocene Advisors first reported a position in SITC in Q4 2017 and held it in 5 quarters. The position peaked at $17.6M in Q3 2021. 242 funds tracked by Wall St. Rank hold SITC as of Q2 2022.

  • Holocene Advisors reported no remaining SITE Centers position as of Q2 2022 after selling out during the quarter.
  • Holocene Advisors sold 669,894 SITE Centers shares in Q2 2022, an estimated $8.73M.
  • Holocene Advisors first reported a position in SITE Centers in Q4 2017 and held it in 5 quarters.
  • Holocene Advisors's SITE Centers position peaked at $17.6M in Q3 2021.
  • 242 funds tracked by Wall St. Rank held SITE Centers as of Q2 2022.

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