Osaic Holdings’s Aceragen Inc ACGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30
| Closed | -$48 | – | 7640 |
|
|
2023
Q2 | $48 | Buy |
30
+29
| +2,900% | +$54 | ﹤0.01% | 7329 |
|
|
2023
Q1 | $2 | Sell |
1
-1
| -50% | -$5 | ﹤0.01% | 7484 |
|
|
2022
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 7579 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 7642 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 7720 |
|
|
2022
Q1 | $0 | Sell |
2
-3
| -60% | -$27 | ﹤0.01% | 7662 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 7684 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 7401 |
|
|
2021
Q2 | $0 | Sell |
5
-41
| -89% | -$825 | ﹤0.01% | 7199 |
|
|
2021
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 6727 |
|
|
2020
Q4 | $3K | Sell |
46
-8
| -15% | -$459 | ﹤0.01% | 6005 |
|
|
2020
Q3 | $2K | Buy |
54
+2
| +4% | +$71 | ﹤0.01% | 5923 |
|
|
2020
Q2 | $1K | Buy |
52
+41
| +373% | +$1.27K | ﹤0.01% | 6024 |
|
|
2020
Q1 | $0 | Buy |
+11
| New | +$299 | ﹤0.01% | 6243 |
|
Other funds holding ACGN
Osaic Holdings's ACGN Position: Q3 2023 in Review
Osaic Holdings sold out of Aceragen Inc (ACGN) in Q3 2023, closing a stake of 30 shares — an estimated $48 sold.
Osaic Holdings first reported a position in ACGN in Q1 2020 and held it in 14 quarters. The position peaked at $3K in Q4 2020. 3 funds tracked by Wall St. Rank hold ACGN as of Q3 2023.
- Osaic Holdings reported no remaining Aceragen Inc position as of Q3 2023 after selling out during the quarter.
- Osaic Holdings sold 30 Aceragen Inc shares in Q3 2023, an estimated $48.
- Osaic Holdings first reported a position in Aceragen Inc in Q1 2020 and held it in 14 quarters.
- Osaic Holdings's Aceragen Inc position peaked at $3K in Q4 2020.
- 3 funds tracked by Wall St. Rank held Aceragen Inc as of Q3 2023.
Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.