Holocene Advisors
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Holocene Advisors’s Williams-Sonoma WSM Stock Holding History

Holocene Advisors’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-304,878
Closed -$30.8M – 889
2023
Q4 		$30.8M Sell
304,878
-105,070
-26% -$9.1M 0.12% 187
2023
Q3 		$31.9M Sell
409,948
-492,996
-55% -$34M 0.14% 181
2023
Q2 		$56.5M Buy
+902,944
New +$53.8M 0.24% 123
2021
Q4 		– Sell
-2,462
Closed -$218K – 996
2021
Q3 		$218K Buy
+2,462
New +$208K ﹤0.01% 787

Other funds holding WSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Holocene Advisors's WSM Position: Q1 2024 in Review

Holocene Advisors sold out of Williams-Sonoma (WSM) in Q1 2024, closing a stake of 304,878 shares — an estimated $30.8M sold.

Holocene Advisors first reported a position in WSM in Q3 2021 and held it in 4 quarters. The position peaked at $56.5M in Q2 2023. 809 funds tracked by Wall St. Rank hold WSM as of Q1 2024.

  • Holocene Advisors reported no remaining Williams-Sonoma position as of Q1 2024 after selling out during the quarter.
  • Holocene Advisors sold 304,878 Williams-Sonoma shares in Q1 2024, an estimated $30.8M.
  • Holocene Advisors first reported a position in Williams-Sonoma in Q3 2021 and held it in 4 quarters.
  • Holocene Advisors's Williams-Sonoma position peaked at $56.5M in Q2 2023.
  • 809 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2024.

Based on Holocene Advisors's 13F filing for Q1 2024, filed 15 May 2024.