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Holocene Advisors, LP

SEC CIK
0001700574
Latest filing
Aug 14, 2026

AIZ holding history

Assurant, Inc. in every 13F filed by Holocene Advisors, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AIZ overviewAll 13F holders of AIZFull Q2 2026 holdings

Shares (Q2 2026)
4,357
Value
$1.17M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of AIZ by Holocene Advisors, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,357$1.17M<0.1%−899−17.1%ReducedHolders
Q1 20265,256$1.14M<0.1%+2,276+76.4%AddedHolders
Q4 20252,980$717.7K<0.1%−250−7.7%ReducedHolders
Q3 20253,230$699.6K<0.1%−13,470−80.7%ReducedHolders
Q2 202516,700$3.30M<0.1%+15,015+891.1%AddedHolders
Q1 20251,685$353.4K<0.1%+1,685NewHolders
Q3 20240$00.0%−10,560−100.0%Sold outHolders
Q2 202410,560$1.76M<0.1%+3,173+43.0%AddedHolders
Q1 20247,387$1.39M<0.1%−2,830−27.7%ReducedHolders
Q4 202310,217$1.72M<0.1%−20,196−66.4%ReducedHolders
Q3 202330,413$4.37M<0.1%−11,953−28.2%ReducedHolders
Q2 202342,366$5.33M<0.1%−1,118−2.6%ReducedHolders
Q1 202343,484$5.22M<0.1%+11,091+34.2%AddedHolders
Q4 202232,393$4.05M<0.1%+18,475+132.7%AddedHolders
Q3 202213,918$2.02M<0.1%+13,918NewHolders
Q2 20220$00.0%−27,931−100.0%Sold outHolders
Q1 202227,931$5.08M<0.1%+3,971+16.6%AddedHolders
Q4 202123,960$3.73M<0.1%+21,879+1,051.4%AddedHolders
Q3 20212,081$328.0K<0.1%−33,567−94.2%ReducedHolders
Q2 202135,648$5.57M<0.1%−14,688−29.2%ReducedHolders
Q1 202150,336$7.14M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.