Osaic Holdings’s Aegion Corp AEGN Stock Holding History

Osaic Holdings’s Portfolio AEGN Stock Details AEGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,960	Closed	-$315K	–	7305
2021 Q1	$315K	Hold	10,960	–	–	﹤0.01%	3334
2020 Q4	$208K	Hold	10,960	–	–	﹤0.01%	3452
2020 Q3	$155K	Hold	10,960	–	–	﹤0.01%	3479
2020 Q2	$174K	Sell	10,960 -9,981	-48%	-$149K	﹤0.01%	3260
2020 Q1	$376K	Buy	+20,941	New	+$415K	﹤0.01%	2330

Osaic Holdings's AEGN Position: Q2 2021 in Review

Osaic Holdings sold out of Aegion Corp (AEGN) in Q2 2021, closing a stake of 10,960 shares — an estimated $315K sold.

Osaic Holdings first reported a position in AEGN in Q1 2020 and held it in 5 quarters. The position peaked at $376K in Q1 2020. 1 fund tracked by Wall St. Rank holds AEGN as of Q2 2021.

Osaic Holdings reported no remaining Aegion Corp position as of Q2 2021 after selling out during the quarter.
Osaic Holdings sold 10,960 Aegion Corp shares in Q2 2021, an estimated $315K.
Osaic Holdings first reported a position in Aegion Corp in Q1 2020 and held it in 5 quarters.
Osaic Holdings's Aegion Corp position peaked at $376K in Q1 2020.
1 fund tracked by Wall St. Rank held Aegion Corp as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.