Osaic Holdings’s ALJ Regional Holdings Inc ALJJ Stock Holding History

Osaic Holdings’s Portfolio ALJJ Stock Details ALJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-39,600	Closed	-$76K	–	7735
2022 Q2	$76K	Sell	39,600 -20,600	-34%	-$45.9K	﹤0.01%	4638
2022 Q1	$158K	Buy	60,200 +58,800	+4,200%	+$132K	﹤0.01%	4218
2021 Q4	$3K	Hold	1,400	–	–	﹤0.01%	6963
2021 Q3	$1K	Sell	1,400 -1,600	-53%	-$2.06K	﹤0.01%	7136
2021 Q2	$5K	Sell	3,000 -1,000	-25%	-$1.49K	﹤0.01%	6437
2021 Q1	$6K	Hold	4,000	–	–	﹤0.01%	6114
2020 Q4	$4K	Buy	+4,000	New	+$4.24K	﹤0.01%	5904
2020 Q2	–	Sell	-31,500	Closed	-$19K	–	6436
2020 Q1	$19K	Buy	+31,500	New	+$32.4K	﹤0.01%	4681

Other funds holding ALJJ

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Osaic Holdings's ALJJ Position: Q3 2022 in Review

Osaic Holdings sold out of ALJ Regional Holdings Inc (ALJJ) in Q3 2022, closing a stake of 39,600 shares — an estimated $76K sold.

Osaic Holdings first reported a position in ALJJ in Q1 2020 and held it in 8 quarters. The position peaked at $158K in Q1 2022. 4 funds tracked by Wall St. Rank hold ALJJ as of Q3 2022.

Osaic Holdings reported no remaining ALJ Regional Holdings Inc position as of Q3 2022 after selling out during the quarter.
Osaic Holdings sold 39,600 ALJ Regional Holdings Inc shares in Q3 2022, an estimated $76K.
Osaic Holdings first reported a position in ALJ Regional Holdings Inc in Q1 2020 and held it in 8 quarters.
Osaic Holdings's ALJ Regional Holdings Inc position peaked at $158K in Q1 2022.
4 funds tracked by Wall St. Rank held ALJ Regional Holdings Inc as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.