Holocene Advisors
WAY

Holocene Advisors’s Waystar Holding Corp WAY Stock Holding History

Holocene Advisors’s Portfolio WAY Stock Details WAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,189,722
Closed -$39M – 1005
2025
Q4 		$39M Buy
1,189,722
+1,145,018
+2,561% +$40.8M 0.08% 233
2025
Q3 		$1.7M Sell
44,704
-388,328
-90% -$14.4M ﹤0.01% 556
2025
Q2 		$17.7M Buy
433,032
+371,244
+601% +$14.3M 0.04% 247
2025
Q1 		$2.31M Sell
61,788
-39,652
-39% -$1.57M 0.01% 514
2024
Q4 		$3.72M Sell
101,440
-672,148
-87% -$20.7M 0.01% 447
2024
Q3 		$21.6M Sell
773,588
-1,329,011
-63% -$32.8M 0.09% 198
2024
Q2 		$45.2M Buy
+2,102,599
New +$45.6M 0.19% 143

Other funds holding WAY

EFM
EQT Fund Management Luxembourg $1.02B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return