Holocene Advisors
TSN icon

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 – 879
2023
Q2 		$8.82M Sell
172,822
-3,458,323
-95% -$188M 0.04% 278
2023
Q1 		$215M Buy
+3,631,145
New +$223M 1.06% 14
2021
Q4 		– Sell
-3,840
Closed -$303K – 978
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 0.02% 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 – 745
2019
Q1 		$282K Buy
+4,067
New +$252K ﹤0.01% 559
2018
Q4 		– Sell
-8,348
Closed -$497K – 835
2018
Q3 		$497K Buy
+8,348
New +$522K 0.01% 546

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Holocene Advisors's TSN Position: Q3 2024 in Review

Holocene Advisors sold out of Tyson Foods (TSN) in Q3 2024, closing a stake of 165,707 shares — an estimated $9.47M sold.

Holocene Advisors first reported a position in TSN in Q3 2018 and held it in 12 quarters. The position peaked at $215M in Q1 2023. 809 funds tracked by Wall St. Rank hold TSN as of Q3 2024.

  • Holocene Advisors reported no remaining Tyson Foods position as of Q3 2024 after selling out during the quarter.
  • Holocene Advisors sold 165,707 Tyson Foods shares in Q3 2024, an estimated $9.47M.
  • Holocene Advisors first reported a position in Tyson Foods in Q3 2018 and held it in 12 quarters.
  • Holocene Advisors's Tyson Foods position peaked at $215M in Q1 2023.
  • 809 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2024.

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