Osaic Holdings
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Osaic Holdings’s Alset AEI Stock Holding History

Osaic Holdings’s Portfolio AEI Stock Details AEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10
Closed – – 7347
2021
Q3 		$0 Buy
+10
New +$599 ﹤0.01% 7156

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SM
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Two Sigma Advisers
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Vanguard Group
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VF
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings's AEI Position: Q4 2021 in Review

Osaic Holdings sold out of Alset (AEI) in Q4 2021, closing a stake of 10 shares.

Osaic Holdings first reported a position in AEI in Q3 2021 and held it in 1 quarter. The position peaked at $0 in Q3 2021. 25 funds tracked by Wall St. Rank hold AEI as of Q4 2021.

  • Osaic Holdings reported no remaining Alset position as of Q4 2021 after selling out during the quarter.
  • Osaic Holdings sold 10 Alset shares in Q4 2021.
  • Osaic Holdings first reported a position in Alset in Q3 2021 and held it in 1 quarter.
  • Osaic Holdings's Alset position peaked at $0 in Q3 2021.
  • 25 funds tracked by Wall St. Rank held Alset as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.