Holocene Advisors
WMGI

Holocene Advisors’s Wright Medical Group Inc WMGI Stock Holding History

Holocene Advisors’s Portfolio WMGI Stock Details WMGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-151,819
Closed -$4.63M – 878
2019
Q4 		$4.63M Sell
151,819
-190,496
-56% -$4.99M 0.04% 227
2019
Q3 		$7.06M Buy
342,315
+330,772
+2,866% +$7.87M 0.07% 144
2019
Q2 		$344K Buy
+11,543
New +$352K ﹤0.01% 556
2018
Q2 		– Sell
-29,572
Closed -$587K – 783
2018
Q1 		$587K Buy
29,572
+896
+3% +$19.2K 0.01% 122
2017
Q4 		$637K Buy
+28,676
New +$707K 0.02% 337

Other funds holding WMGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Holocene Advisors's WMGI Position: Q1 2020 in Review

Holocene Advisors sold out of Wright Medical Group Inc (WMGI) in Q1 2020, closing a stake of 151,819 shares — an estimated $4.63M sold.

Holocene Advisors first reported a position in WMGI in Q4 2017 and held it in 5 quarters. The position peaked at $7.06M in Q3 2019. 205 funds tracked by Wall St. Rank hold WMGI as of Q1 2020.

  • Holocene Advisors reported no remaining Wright Medical Group Inc position as of Q1 2020 after selling out during the quarter.
  • Holocene Advisors sold 151,819 Wright Medical Group Inc shares in Q1 2020, an estimated $4.63M.
  • Holocene Advisors first reported a position in Wright Medical Group Inc in Q4 2017 and held it in 5 quarters.
  • Holocene Advisors's Wright Medical Group Inc position peaked at $7.06M in Q3 2019.
  • 205 funds tracked by Wall St. Rank held Wright Medical Group Inc as of Q1 2020.

Based on Holocene Advisors's 13F filing for Q1 2020, filed 15 May 2020.