Holocene Advisors’s TuSimple Holdings Inc. Class A Common Stock TSP Stock Holding History

Holocene Advisors’s Portfolio TSP Stock Details TSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-106,991	Closed	-$813K	–	962
2022 Q3	$813K	Sell	106,991 -78,646	-42%	-$658K	0.01%	651
2022 Q2	$1.34M	Buy	185,637 +165,277	+812%	+$1.5M	0.01%	623
2022 Q1	$248K	Buy	+20,360	New	+$353K	﹤0.01%	821

Other funds holding TSP

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Holocene Advisors's TSP Position: Q4 2022 in Review

Holocene Advisors sold out of TuSimple Holdings Inc. Class A Common Stock (TSP) in Q4 2022, closing a stake of 106,991 shares — an estimated $813K sold.

Holocene Advisors first reported a position in TSP in Q1 2022 and held it in 3 quarters. The position peaked at $1.34M in Q2 2022. 143 funds tracked by Wall St. Rank hold TSP as of Q4 2022.

Holocene Advisors reported no remaining TuSimple Holdings Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Holocene Advisors sold 106,991 TuSimple Holdings Inc. Class A Common Stock shares in Q4 2022, an estimated $813K.
Holocene Advisors first reported a position in TuSimple Holdings Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Holocene Advisors's TuSimple Holdings Inc. Class A Common Stock position peaked at $1.34M in Q2 2022.
143 funds tracked by Wall St. Rank held TuSimple Holdings Inc. Class A Common Stock as of Q4 2022.

Based on Holocene Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.