AlphaSimPlex Group’s OneSpaWorld OSW Stock Holding History

AlphaSimPlex Group’s Portfolio OSW Stock Details OSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-66,557	Closed	-$1.12M	–	205
2019 Q4	$1.12M	Sell	66,557 -6,639	-9%	-$105K	0.42%	50
2019 Q3	$1.14M	Sell	73,196 -31,308	-30%	-$491K	0.43%	85
2019 Q2	$1.62M	Buy	+104,504	New	+$1.44M	0.51%	44

Other funds holding OSW

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

AlphaSimPlex Group's OSW Position: Q1 2020 in Review

AlphaSimPlex Group sold out of OneSpaWorld (OSW) in Q1 2020, closing a stake of 66,557 shares — an estimated $1.12M sold.

AlphaSimPlex Group first reported a position in OSW in Q2 2019 and held it in 3 quarters. The position peaked at $1.62M in Q2 2019. 102 funds tracked by Wall St. Rank hold OSW as of Q1 2020.

AlphaSimPlex Group reported no remaining OneSpaWorld position as of Q1 2020 after selling out during the quarter.
AlphaSimPlex Group sold 66,557 OneSpaWorld shares in Q1 2020, an estimated $1.12M.
AlphaSimPlex Group first reported a position in OneSpaWorld in Q2 2019 and held it in 3 quarters.
AlphaSimPlex Group's OneSpaWorld position peaked at $1.62M in Q2 2019.
102 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2020.

Based on AlphaSimPlex Group's 13F filing for Q1 2020, filed 13 May 2020.