Osaic Holdings’s ADDvantage Technologies Group AEY Stock Holding History

Osaic Holdings’s Portfolio AEY Stock Details AEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-50	Closed	-$123	–	7546
2023 Q4	$123	Hold	50	–	–	﹤0.01%	7096
2023 Q3	$190	Hold	50	–	–	﹤0.01%	7159
2023 Q2	$310	Hold	50	–	–	﹤0.01%	7139
2023 Q1	$555	Hold	50	–	–	﹤0.01%	7109
2022 Q4	$1K	Hold	50	–	–	﹤0.01%	7029
2022 Q3	$1K	Hold	50	–	–	﹤0.01%	7149
2022 Q2	$1K	Hold	50	–	–	﹤0.01%	7215
2022 Q1	$1K	Hold	50	–	–	﹤0.01%	7157
2021 Q4	$1K	Hold	50	–	–	﹤0.01%	7294
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	7119
2021 Q2	$1K	Sell	50 -100	-67%	-$2.35K	﹤0.01%	6922
2021 Q1	$4K	Buy	150 +100	+200%	+$2.94K	﹤0.01%	6314
2020 Q4	$1K	Buy	+50	New	+$1.27K	﹤0.01%	6311
2020 Q2	–	Sell	-23	Closed	-$1K	–	6404
2020 Q1	$1K	Buy	+23	New	+$640	﹤0.01%	5965

Other funds holding AEY

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Osaic Holdings's AEY Position: Q1 2024 in Review

Osaic Holdings sold out of ADDvantage Technologies Group (AEY) in Q1 2024, closing a stake of 50 shares — an estimated $123 sold.

Osaic Holdings first reported a position in AEY in Q1 2020 and held it in 14 quarters. The position peaked at $4K in Q1 2021. 2 funds tracked by Wall St. Rank hold AEY as of Q1 2024.

Osaic Holdings reported no remaining ADDvantage Technologies Group position as of Q1 2024 after selling out during the quarter.
Osaic Holdings sold 50 ADDvantage Technologies Group shares in Q1 2024, an estimated $123.
Osaic Holdings first reported a position in ADDvantage Technologies Group in Q1 2020 and held it in 14 quarters.
Osaic Holdings's ADDvantage Technologies Group position peaked at $4K in Q1 2021.
2 funds tracked by Wall St. Rank held ADDvantage Technologies Group as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.