Holocene Advisors
WAFD icon

Holocene Advisors’s WaFd WAFD Stock Holding History

Holocene Advisors’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-39,039
Closed -$1.17M – 973
2022
Q2 		$1.17M Sell
39,039
-17,153
-31% -$538K 0.01% 646
2022
Q1 		$1.84M Sell
56,192
-2,258
-4% -$79.2K 0.01% 551
2021
Q4 		$1.95M Buy
58,450
+23,592
+68% +$814K 0.01% 553
2021
Q3 		$1.2M Buy
+34,858
New +$1.13M 0.01% 643
2021
Q1 		– Sell
-36,754
Closed -$946K – 958
2020
Q4 		$946K Buy
+36,754
New +$874K 0.01% 555
2020
Q2 		– Sell
-13,789
Closed -$358K – 796
2020
Q1 		$358K Sell
13,789
-35,180
-72% -$1.12M ﹤0.01% 592
2019
Q4 		$1.79M Buy
48,969
+1,391
+3% +$51.1K 0.02% 436
2019
Q3 		$1.76M Buy
47,578
+30,319
+176% +$1.08M 0.02% 341
2019
Q2 		$603K Sell
17,259
-3,562
-17% -$115K 0.01% 422
2019
Q1 		$602K Sell
20,821
-33,708
-62% -$991K 0.01% 374
2018
Q4 		$1.46M Buy
54,529
+21,317
+64% +$599K 0.02% 196
2018
Q3 		$1.06M Buy
33,212
+19,056
+135% +$641K 0.02% 293
2018
Q2 		$463K Buy
+14,156
New +$465K 0.01% 338

Other funds holding WAFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Holocene Advisors's WAFD Position: Q3 2022 in Review

Holocene Advisors sold out of WaFd (WAFD) in Q3 2022, closing a stake of 39,039 shares — an estimated $1.17M sold.

Holocene Advisors first reported a position in WAFD in Q2 2018 and held it in 13 quarters. The position peaked at $1.95M in Q4 2021. 234 funds tracked by Wall St. Rank hold WAFD as of Q3 2022.

  • Holocene Advisors reported no remaining WaFd position as of Q3 2022 after selling out during the quarter.
  • Holocene Advisors sold 39,039 WaFd shares in Q3 2022, an estimated $1.17M.
  • Holocene Advisors first reported a position in WaFd in Q2 2018 and held it in 13 quarters.
  • Holocene Advisors's WaFd position peaked at $1.95M in Q4 2021.
  • 234 funds tracked by Wall St. Rank held WaFd as of Q3 2022.

Based on Holocene Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.