Osaic Holdings’s AgroFresh Solutions Inc AGFS Stock Holding History

Osaic Holdings’s Portfolio AGFS Stock Details AGFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-60	Closed	–	–	7619
2022 Q4	$0	Hold	60	–	–	﹤0.01%	7610
2022 Q3	$0	Hold	60	–	–	﹤0.01%	7673
2022 Q2	$0	Hold	60	–	–	﹤0.01%	7749
2022 Q1	$0	Hold	60	–	–	﹤0.01%	7705
2021 Q4	$0	Hold	60	–	–	﹤0.01%	7705
2021 Q3	$0	Hold	60	–	–	﹤0.01%	7417
2021 Q2	$0	Sell	60 -1,400	-96%	-$3.01K	﹤0.01%	7216
2021 Q1	$3K	Buy	1,460 +60	+4%	+$134	﹤0.01%	6432
2020 Q4	$3K	Sell	1,400 -1,000	-42%	-$2.36K	﹤0.01%	6009
2020 Q3	$6K	Hold	2,400	–	–	﹤0.01%	5531
2020 Q2	$7K	Hold	2,400	–	–	﹤0.01%	5358
2020 Q1	$4K	Buy	+2,400	New	+$5.16K	﹤0.01%	5481

Other funds holding AGFS

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Osaic Holdings's AGFS Position: Q1 2023 in Review

Osaic Holdings sold out of AgroFresh Solutions Inc (AGFS) in Q1 2023, closing a stake of 60 shares.

Osaic Holdings first reported a position in AGFS in Q1 2020 and held it in 12 quarters. The position peaked at $7K in Q2 2020. 36 funds tracked by Wall St. Rank hold AGFS as of Q1 2023.

Osaic Holdings reported no remaining AgroFresh Solutions Inc position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 60 AgroFresh Solutions Inc shares in Q1 2023.
Osaic Holdings first reported a position in AgroFresh Solutions Inc in Q1 2020 and held it in 12 quarters.
Osaic Holdings's AgroFresh Solutions Inc position peaked at $7K in Q2 2020.
36 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.