Holocene Advisors’s Similarweb SMWB Stock Holding History

Holocene Advisors’s Portfolio SMWB Stock Details SMWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-150,000	Closed	-$2.96M	–	966
2021 Q2	$2.96M	Buy	+150,000	New	+$3.11M	0.02%	474

Other funds holding SMWB

ICP

ION Crossover Partners Herzliya Pituach, Israel $36.9M AUM

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

AFT

Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Holocene Advisors's SMWB Position: Q3 2021 in Review

Holocene Advisors sold out of Similarweb (SMWB) in Q3 2021, closing a stake of 150,000 shares — an estimated $2.96M sold.

Holocene Advisors first reported a position in SMWB in Q2 2021 and held it in 1 quarter. The position peaked at $2.96M in Q2 2021. 34 funds tracked by Wall St. Rank hold SMWB as of Q3 2021.

Holocene Advisors reported no remaining Similarweb position as of Q3 2021 after selling out during the quarter.
Holocene Advisors sold 150,000 Similarweb shares in Q3 2021, an estimated $2.96M.
Holocene Advisors first reported a position in Similarweb in Q2 2021 and held it in 1 quarter.
Holocene Advisors's Similarweb position peaked at $2.96M in Q2 2021.
34 funds tracked by Wall St. Rank held Similarweb as of Q3 2021.

Based on Holocene Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.