Holocene Advisors’s Spectrum Brands SPB Stock Holding History

Holocene Advisors’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,867	Closed	-$984K	–	852
2023 Q1	$984K	Buy	+14,867	New	+$939K	﹤0.01%	586
2020 Q3	–	Sell	-5,181	Closed	-$238K	–	781
2020 Q2	$238K	Sell	5,181 -7,293	-58%	-$310K	﹤0.01%	582
2020 Q1	$454K	Sell	12,474 -34,369	-73%	-$1.86M	﹤0.01%	566
2019 Q4	$3.01M	Buy	46,843 +22,146	+90%	+$1.25M	0.03%	310
2019 Q3	$1.3M	Buy	24,697 +11,834	+92%	+$617K	0.01%	429
2019 Q2	$692K	Sell	12,863 -6,076	-32%	-$361K	0.01%	383
2019 Q1	$1.04M	Buy	+18,939	New	+$1.01M	0.02%	243
2018 Q1	–	Sell	-5,038	Closed	-$566K	–	709
2017 Q4	$566K	Buy	+5,038	New	+$551K	0.01%	379

Other funds holding SPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Holocene Advisors's SPB Position: Q2 2023 in Review

Holocene Advisors sold out of Spectrum Brands (SPB) in Q2 2023, closing a stake of 14,867 shares — an estimated $984K sold.

Holocene Advisors first reported a position in SPB in Q4 2017 and held it in 8 quarters. The position peaked at $3.01M in Q4 2019. 267 funds tracked by Wall St. Rank hold SPB as of Q2 2023.

Holocene Advisors reported no remaining Spectrum Brands position as of Q2 2023 after selling out during the quarter.
Holocene Advisors sold 14,867 Spectrum Brands shares in Q2 2023, an estimated $984K.
Holocene Advisors first reported a position in Spectrum Brands in Q4 2017 and held it in 8 quarters.
Holocene Advisors's Spectrum Brands position peaked at $3.01M in Q4 2019.
267 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2023.

Based on Holocene Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.