Osaic Holdings’s ATA Creativity AACG Stock Holding History

Osaic Holdings’s Portfolio AACG Stock Details AACG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-371	Closed	–	–	6366
2020 Q3	$0	Hold	371	–	–	﹤0.01%	6171
2020 Q2	$0	Sell	371 -435	-54%	-$389	﹤0.01%	6074
2020 Q1	$0	Buy	+806	New	+$925	﹤0.01%	6029

Other funds holding AACG

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's AACG Position: Q4 2020 in Review

Osaic Holdings sold out of ATA Creativity (AACG) in Q4 2020, closing a stake of 371 shares.

Osaic Holdings first reported a position in AACG in Q1 2020 and held it in 3 quarters. The position peaked at $0 in Q3 2020. 6 funds tracked by Wall St. Rank hold AACG as of Q4 2020.

Osaic Holdings reported no remaining ATA Creativity position as of Q4 2020 after selling out during the quarter.
Osaic Holdings sold 371 ATA Creativity shares in Q4 2020.
Osaic Holdings first reported a position in ATA Creativity in Q1 2020 and held it in 3 quarters.
Osaic Holdings's ATA Creativity position peaked at $0 in Q3 2020.
6 funds tracked by Wall St. Rank held ATA Creativity as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.