Holocene Advisors’s Sysco SYY Stock Holding History

Holocene Advisors’s Portfolio SYY Stock Details SYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,370,987	Closed	-$169M	–	854
2024 Q2	$169M	Sell	2,370,987 -1,642,309	-41%	-$123M	0.71%	37
2024 Q1	$326M	Buy	4,013,296 +654,966	+20%	+$51.6M	1.2%	8
2023 Q4	$246M	Buy	3,358,330 +470,637	+16%	+$32.5M	0.96%	20
2023 Q3	$191M	Buy	2,887,693 +1,439,282	+99%	+$103M	0.84%	26
2023 Q2	$107M	Buy	+1,448,411	New	+$107M	0.46%	73
2021 Q1	–	Sell	-1,314,112	Closed	-$97.6M	–	945
2020 Q4	$97.6M	Buy	+1,314,112	New	+$90.4M	0.62%	41
2019 Q4	–	Sell	-294,923	Closed	-$23.4M	–	773
2019 Q3	$23.4M	Sell	294,923 -179,591	-38%	-$13.2M	0.24%	102
2019 Q2	$33.6M	Buy	+474,514	New	+$33.8M	0.43%	81
2018 Q3	–	Sell	-495,091	Closed	-$33.8M	–	811
2018 Q2	$33.8M	Buy	+495,091	New	+$31.6M	0.72%	50
2018 Q1	–	Sell	-653,786	Closed	-$39.7M	–	715
2017 Q4	$39.7M	Buy	+653,786	New	+$37M	1.01%	31

Other funds holding SYY

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Holocene Advisors's SYY Position: Q3 2024 in Review

Holocene Advisors sold out of Sysco (SYY) in Q3 2024, closing a stake of 2,370,987 shares — an estimated $169M sold.

Holocene Advisors first reported a position in SYY in Q4 2017 and held it in 10 quarters. The position peaked at $326M in Q1 2024. 1,484 funds tracked by Wall St. Rank hold SYY as of Q3 2024.

Holocene Advisors reported no remaining Sysco position as of Q3 2024 after selling out during the quarter.
Holocene Advisors sold 2,370,987 Sysco shares in Q3 2024, an estimated $169M.
Holocene Advisors first reported a position in Sysco in Q4 2017 and held it in 10 quarters.
Holocene Advisors's Sysco position peaked at $326M in Q1 2024.
1,484 funds tracked by Wall St. Rank held Sysco as of Q3 2024.

Based on Holocene Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.