Holocene Advisors
STT icon

Holocene Advisors’s State Street STT Stock Holding History

Holocene Advisors’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-98,922
Closed -$7.66M – 862
2023
Q4 		$7.66M Buy
+98,922
New +$6.9M 0.03% 292
2022
Q4 		– Sell
-29,523
Closed -$1.79M – 900
2022
Q3 		$1.79M Sell
29,523
-33,850
-53% -$2.31M 0.01% 454
2022
Q2 		$3.91M Sell
63,373
-490,892
-89% -$34.7M 0.02% 394
2022
Q1 		$48.3M Buy
+554,265
New +$51.3M 0.26% 129
2021
Q4 		– Sell
-6,428
Closed -$545K – 969
2021
Q3 		$545K Buy
+6,428
New +$559K ﹤0.01% 742
2021
Q2 		– Sell
-51,523
Closed -$4.33M – 937
2021
Q1 		$4.33M Buy
+51,523
New +$3.99M 0.03% 420
2020
Q3 		– Sell
-378,463
Closed -$24.1M – 798
2020
Q2 		$24.1M Buy
+378,463
New +$22.8M 0.22% 137
2020
Q1 		– Sell
-59,873
Closed -$4.74M – 820
2019
Q4 		$4.74M Buy
59,873
+4,605
+8% +$324K 0.05% 223
2019
Q3 		$3.27M Buy
55,268
+39,778
+257% +$2.21M 0.03% 208
2019
Q2 		$868K Sell
15,490
-1,784
-10% -$111K 0.01% 318
2019
Q1 		$1.14M Buy
+17,274
New +$1.2M 0.02% 228
2018
Q2 		– Sell
-4,235
Closed -$422K – 732
2018
Q1 		$422K Buy
+4,235
New +$444K 0.01% 318

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return