Question 1

How many shares of VMC does Holocene Advisors, LP own?

Accepted Answer

Holocene Advisors, LP previously held 0 shares of VMC (VULCAN MATERIALS CO) before exiting the position in 2023-Q4.

Question 2

What is Holocene Advisors, LP's VMC position worth?

Accepted Answer

Holocene Advisors, LP's VMC position was last reported at $0 in 2023-Q4 before the exit.

Question 3

Is Holocene Advisors, LP buying or selling VMC?

Accepted Answer

In 2023-Q4, Holocene Advisors, LP exited their VMC position entirely (-100.0% change in shares).

Question 4

When did Holocene Advisors, LP first buy VMC?

Accepted Answer

Based on available 13F filings, Holocene Advisors, LP first reported a position in VMC in 2018-Q4. They have held the position across 19 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$222.46	0
2023-Q3	Decreased	28,671	-90.2%	$5.8M	0.0%	$197.57	0
2023-Q2	Increased	293,773	+19.9%	$66.2M	0.3%	$220.05	42
2023-Q1	Decreased	245,031	-76.9%	$42M	0.2%	$167.09	0
2022-Q4	Increased	1.1M	+9.4%	$185.7M	1.1%	$170.14	53
2022-Q3	Decreased	969,282	-33.0%	$152.9M	1.0%	$152.89	0
2022-Q2	Decreased	1.4M	-5.6%	$205.6M	1.2%	$137.45	0
2022-Q1	Increased	1.5M	+10.2%	$281.7M	1.5%	$177.24	54
2021-Q4	Decreased	1.4M	-5.3%	$288.8M	1.5%	$199.85	0
2021-Q3	Increased	1.5M	+41.5%	$248.6M	1.4%	$162.56	65
2021-Q2	Increased	1M	+118.5%	$180.8M	1.0%	$166.95	77
2021-Q1	Increased	475,205	+4.8%	$80.2M	0.5%	$161.52	44
2020-Q4	Increased	453,472	+48.3%	$67.3M	0.4%	$141.65	49
2020-Q3	Increased	305,780	+2088.8%	$41.4M	0.3%	$129.13	56
2020-Q2	Increased	13,970	+156.1%	$1.6M	0.0%	$110.08	41
2020-Q1	New	5,456	-	$590,000	0.0%	$102.35	34
2019-Q2	Exited	0	-100.0%	$0	0.0%	$129.13	0
2019-Q1	Decreased	481,390	-17.4%	$57M	0.9%	$111.08	0
2018-Q4	New	583,155	-	$57.6M	0.9%	$92.44	57

VMC19 quarters

VMC
19 quarters