Osaic Holdings
ACER

Osaic Holdings’s Acer Therapeutics Inc ACER Stock Holding History

Osaic Holdings’s Portfolio ACER Stock Details ACER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-400
Closed -$326 – 7584
2023
Q3 		$326 Buy
400
+200
+100% +$164 ﹤0.01% 7067
2023
Q2 		$184 Hold
200
– – ﹤0.01% 7224
2023
Q1 		$151 Hold
200
– – ﹤0.01% 7296
2022
Q4 		$1K Hold
200
– – ﹤0.01% 7030
2022
Q3 		$0 Hold
200
– – ﹤0.01% 7620
2022
Q2 		$0 Hold
200
– – ﹤0.01% 7705
2022
Q1 		$1K Hold
200
– – ﹤0.01% 7159
2021
Q4 		$0 Hold
200
– – ﹤0.01% 7674
2021
Q3 		$1K Hold
200
– – ﹤0.01% 7120
2021
Q2 		$1K Hold
200
– – ﹤0.01% 6923
2021
Q1 		$1K Hold
200
– – ﹤0.01% 6725
2020
Q4 		$1K Hold
200
– – ﹤0.01% 6312
2020
Q3 		$1K Buy
+200
New +$646 ﹤0.01% 6114

Other funds holding ACER

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Osaic Holdings's ACER Position: Q4 2023 in Review

Osaic Holdings sold out of Acer Therapeutics Inc (ACER) in Q4 2023, closing a stake of 400 shares — an estimated $326 sold.

Osaic Holdings first reported a position in ACER in Q3 2020 and held it in 13 quarters. The position peaked at $1K in Q4 2022. 2 funds tracked by Wall St. Rank hold ACER as of Q4 2023.

  • Osaic Holdings reported no remaining Acer Therapeutics Inc position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 400 Acer Therapeutics Inc shares in Q4 2023, an estimated $326.
  • Osaic Holdings first reported a position in Acer Therapeutics Inc in Q3 2020 and held it in 13 quarters.
  • Osaic Holdings's Acer Therapeutics Inc position peaked at $1K in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Acer Therapeutics Inc as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.