Holocene Advisors

Holocene Advisors’s Tyson Foods TSN Stock Holding History

Holocene Advisors’s Portfolio TSN Stock Details TSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-165,707	Closed	-$9.47M	–	861
2024 Q2	$9.47M	Buy	+165,707	New	+$9.69M	0.04%	250
2023 Q3	–	Sell	-172,822	Closed	-$8.82M	–	880
2023 Q2	$8.82M	Sell	172,822 -3,458,323	-95%	-$188M	0.04%	278
2023 Q1	$215M	Buy	+3,631,145	New	+$223M	1.08%	14
2021 Q4	–	Sell	-3,840	Closed	-$303K	–	979
2021 Q3	$303K	Sell	3,840 -46,912	-92%	-$3.54M	﹤0.01%	774
2021 Q2	$3.74M	Sell	50,752 -1,662	-3%	-$129K	0.02%	426
2021 Q1	$3.89M	Buy	52,414 +12,182	+30%	+$841K	0.03%	446
2020 Q4	$2.59M	Buy	40,232 +10,261	+34%	+$638K	0.02%	365
2020 Q3	$1.78M	Buy	29,971 +25,975	+650%	+$1.6M	0.01%	396
2020 Q2	$239K	Sell	3,996 -762	-16%	-$46.2K	﹤0.01%	581
2020 Q1	$275K	Buy	+4,758	New	+$355K	﹤0.01%	617
2019 Q2	–	Sell	-4,067	Closed	-$282K	–	748
2019 Q1	$282K	Buy	+4,067	New	+$252K	﹤0.01%	559
2018 Q4	–	Sell	-8,348	Closed	-$497K	–	839
2018 Q3	$497K	Buy	+8,348	New	+$522K	0.01%	546

Other funds holding TSN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return