Holocene Advisors’s Unum UNM Stock Holding History

Holocene Advisors’s Portfolio UNM Stock Details UNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-120,435	Closed	-$3.79M	–	1015
2022 Q1	$3.79M	Buy	120,435 +102,233	+562%	+$2.86M	0.02%	339
2021 Q4	$447K	Sell	18,202 -99,284	-85%	-$2.54M	﹤0.01%	786
2021 Q3	$2.94M	Buy	117,486 +27,364	+30%	+$724K	0.02%	454
2021 Q2	$2.56M	Buy	90,122 +12,283	+16%	+$361K	0.01%	502
2021 Q1	$2.17M	Sell	77,839 -46,169	-37%	-$1.2M	0.01%	567
2020 Q4	$2.85M	Buy	124,008 +1,690	+1%	+$34.9K	0.02%	350
2020 Q3	$2.06M	Sell	122,318 -73,237	-37%	-$1.3M	0.02%	367
2020 Q2	$3.24M	Sell	195,555 -44,622	-19%	-$704K	0.03%	254
2020 Q1	$3.6M	Buy	240,177 +182,559	+317%	+$4.39M	0.04%	195
2019 Q4	$1.68M	Buy	57,618 +25,447	+79%	+$740K	0.02%	450
2019 Q3	$956K	Buy	+32,171	New	+$955K	0.01%	502
2018 Q4	–	Sell	-31,031	Closed	-$1.21M	–	843
2018 Q3	$1.21M	Buy	31,031 +17,105	+123%	+$638K	0.02%	201
2018 Q2	$515K	Buy	+13,926	New	+$581K	0.01%	191

Other funds holding UNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Holocene Advisors's UNM Position: Q2 2022 in Review

Holocene Advisors sold out of Unum (UNM) in Q2 2022, closing a stake of 120,435 shares — an estimated $3.79M sold.

Holocene Advisors first reported a position in UNM in Q2 2018 and held it in 13 quarters. The position peaked at $3.79M in Q1 2022. 486 funds tracked by Wall St. Rank hold UNM as of Q2 2022.

Holocene Advisors reported no remaining Unum position as of Q2 2022 after selling out during the quarter.
Holocene Advisors sold 120,435 Unum shares in Q2 2022, an estimated $3.79M.
Holocene Advisors first reported a position in Unum in Q2 2018 and held it in 13 quarters.
Holocene Advisors's Unum position peaked at $3.79M in Q1 2022.
486 funds tracked by Wall St. Rank held Unum as of Q2 2022.

Based on Holocene Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.