Holocene Advisors
SVC

Holocene Advisors’s Service Properties Trust SVC Stock Holding History

Holocene Advisors’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-9,441
Closed -$415K – 1029
2021
Q4 		$415K Buy
+9,441
New +$481K ﹤0.01% 795
2018
Q1 		– Sell
-2,494
Closed -$372K – 712
2017
Q4 		$372K Buy
+2,494
New +$366K 0.01% 492

Other funds holding SVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
1SP
140 Summer Partners New York $1.4B AUM 73.38% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Holocene Advisors's SVC Position: Q1 2022 in Review

Holocene Advisors sold out of Service Properties Trust (SVC) in Q1 2022, closing a stake of 9,441 shares — an estimated $415K sold.

Holocene Advisors first reported a position in SVC in Q4 2017 and held it in 2 quarters. The position peaked at $415K in Q4 2021. 254 funds tracked by Wall St. Rank hold SVC as of Q1 2022.

  • Holocene Advisors reported no remaining Service Properties Trust position as of Q1 2022 after selling out during the quarter.
  • Holocene Advisors sold 9,441 Service Properties Trust shares in Q1 2022, an estimated $415K.
  • Holocene Advisors first reported a position in Service Properties Trust in Q4 2017 and held it in 2 quarters.
  • Holocene Advisors's Service Properties Trust position peaked at $415K in Q4 2021.
  • 254 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2022.

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