Osaic Holdings’s Applied Genetic Technologies Corporation AGTC Stock Holding History

Osaic Holdings’s Portfolio AGTC Stock Details AGTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,400	Closed	–	–	7684
2022 Q3	$0	Sell	1,400 -200	-13%	-$87	﹤0.01%	7700
2022 Q2	$1K	Buy	1,600 +1,200	+300%	+$1.07K	﹤0.01%	7246
2022 Q1	$24K	Hold	400	–	–	﹤0.01%	5596
2021 Q4	$1K	Sell	400 -500	-56%	-$1.2K	﹤0.01%	7320
2021 Q3	$3K	Sell	900 -9,100	-91%	-$32.4K	﹤0.01%	6806
2021 Q2	$39K	Hold	10,000	–	–	﹤0.01%	5233
2021 Q1	$51K	Hold	10,000	–	–	﹤0.01%	4874
2020 Q4	$41K	Hold	10,000	–	–	﹤0.01%	4708
2020 Q3	$49K	Hold	10,000	–	–	﹤0.01%	4323
2020 Q2	$55K	Hold	10,000	–	–	﹤0.01%	4134
2020 Q1	$33K	Buy	+10,000	New	+$52.7K	﹤0.01%	4303

Osaic Holdings's AGTC Position: Q4 2022 in Review

Osaic Holdings sold out of Applied Genetic Technologies Corporation (AGTC) in Q4 2022, closing a stake of 1,400 shares.

Osaic Holdings first reported a position in AGTC in Q1 2020 and held it in 11 quarters. The position peaked at $55K in Q2 2020. 0 funds tracked by Wall St. Rank hold AGTC as of Q4 2022.

Osaic Holdings reported no remaining Applied Genetic Technologies Corporation position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 1,400 Applied Genetic Technologies Corporation shares in Q4 2022.
Osaic Holdings first reported a position in Applied Genetic Technologies Corporation in Q1 2020 and held it in 11 quarters.
Osaic Holdings's Applied Genetic Technologies Corporation position peaked at $55K in Q2 2020.
0 funds tracked by Wall St. Rank held Applied Genetic Technologies Corporation as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.