Holocene Advisors
SJI

Holocene Advisors’s South Jersey Industries, Inc. SJI Stock Holding History

Holocene Advisors’s Portfolio SJI Stock Details SJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-16,433
Closed -$429K – 1082
2021
Q4 		$429K Sell
16,433
-104,740
-86% -$2.49M ﹤0.01% 789
2021
Q3 		$2.58M Sell
121,173
-79,843
-40% -$1.97M 0.01% 486
2021
Q2 		$5.21M Buy
201,016
+124,844
+164% +$3.22M 0.03% 348
2021
Q1 		$1.72M Sell
76,172
-56,816
-43% -$1.34M 0.01% 615
2020
Q4 		$2.87M Buy
132,988
+17,867
+16% +$386K 0.02% 348
2020
Q3 		$2.22M Buy
115,121
+41,873
+57% +$937K 0.02% 349
2020
Q2 		$1.83M Sell
73,248
-4,323
-6% -$114K 0.02% 328
2020
Q1 		$1.94M Buy
77,571
+20,845
+37% +$615K 0.02% 279
2019
Q4 		$1.87M Buy
56,726
+19,611
+53% +$619K 0.02% 423
2019
Q3 		$1.22M Buy
37,115
+11,191
+43% +$365K 0.01% 447
2019
Q2 		$874K Sell
25,924
-448
-2% -$14.5K 0.01% 316
2019
Q1 		$846K Sell
26,372
-21,852
-45% -$662K 0.01% 288
2018
Q4 		$1.34M Buy
+48,224
New +$1.53M 0.02% 209
2018
Q3 		– Sell
-10,053
Closed -$336K – 834
2018
Q2 		$336K Sell
10,053
-9,642
-49% -$303K 0.01% 454
2018
Q1 		$555K Buy
+19,695
New +$553K 0.01% 244

Other funds holding SJI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Holocene Advisors's SJI Position: Q1 2022 in Review

Holocene Advisors sold out of South Jersey Industries, Inc. (SJI) in Q1 2022, closing a stake of 16,433 shares — an estimated $429K sold.

Holocene Advisors first reported a position in SJI in Q1 2018 and held it in 15 quarters. The position peaked at $5.21M in Q2 2021. 302 funds tracked by Wall St. Rank hold SJI as of Q1 2022.

  • Holocene Advisors reported no remaining South Jersey Industries, Inc. position as of Q1 2022 after selling out during the quarter.
  • Holocene Advisors sold 16,433 South Jersey Industries, Inc. shares in Q1 2022, an estimated $429K.
  • Holocene Advisors first reported a position in South Jersey Industries, Inc. in Q1 2018 and held it in 15 quarters.
  • Holocene Advisors's South Jersey Industries, Inc. position peaked at $5.21M in Q2 2021.
  • 302 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q1 2022.

Based on Holocene Advisors's 13F filing for Q1 2022, filed 16 May 2022.