Osaic Holdings’s Alum Corp of China Ltd ACH Stock Holding History

Osaic Holdings’s Portfolio ACH Stock Details ACH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-594	Closed	-$5K	–	7746
2022 Q2	$5K	Sell	594 -43	-7%	-$491	﹤0.01%	6546
2022 Q1	$10K	Buy	+637	New	+$9.7K	﹤0.01%	6180
2021 Q4	–	Sell	-260	Closed	-$4K	–	7745
2021 Q3	$4K	Buy	260 +31	+14%	+$520	﹤0.01%	6692
2021 Q2	$3K	Buy	229 +198	+639%	+$2.68K	﹤0.01%	6654
2021 Q1	$0	Sell	31 -110	-78%	-$1.13K	﹤0.01%	7041
2020 Q4	$1K	Hold	141	–	–	﹤0.01%	6335
2020 Q3	$1K	Hold	141	–	–	﹤0.01%	6136
2020 Q2	$1K	Sell	141 -300	-68%	-$1.5K	﹤0.01%	6039
2020 Q1	$2K	Buy	+441	New	+$3.08K	﹤0.01%	5757

Other funds holding ACH

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

HJIM

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

BTI

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

Osaic Holdings's ACH Position: Q3 2022 in Review

Osaic Holdings sold out of Alum Corp of China Ltd (ACH) in Q3 2022, closing a stake of 594 shares — an estimated $5K sold.

Osaic Holdings first reported a position in ACH in Q1 2020 and held it in 9 quarters. The position peaked at $10K in Q1 2022. 5 funds tracked by Wall St. Rank hold ACH as of Q3 2022.

Osaic Holdings reported no remaining Alum Corp of China Ltd position as of Q3 2022 after selling out during the quarter.
Osaic Holdings sold 594 Alum Corp of China Ltd shares in Q3 2022, an estimated $5K.
Osaic Holdings first reported a position in Alum Corp of China Ltd in Q1 2020 and held it in 9 quarters.
Osaic Holdings's Alum Corp of China Ltd position peaked at $10K in Q1 2022.
5 funds tracked by Wall St. Rank held Alum Corp of China Ltd as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.