Osaic Holdings’s Alaska Communications Systems ALSK Stock Holding History

Osaic Holdings’s Portfolio ALSK Stock Details ALSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-575	Closed	-$2K	–	7540
2021 Q2	$2K	Sell	575 -150	-21%	-$497	﹤0.01%	6798
2021 Q1	$2K	Hold	725	–	–	﹤0.01%	6584
2020 Q4	$3K	Hold	725	–	–	﹤0.01%	6020
2020 Q3	$1K	Hold	725	–	–	﹤0.01%	6151
2020 Q2	$2K	Sell	725 -423	-37%	-$963	﹤0.01%	5870
2020 Q1	$2K	Buy	+1,148	New	+$2.2K	﹤0.01%	5765

Osaic Holdings's ALSK Position: Q3 2021 in Review

Osaic Holdings sold out of Alaska Communications Systems (ALSK) in Q3 2021, closing a stake of 575 shares — an estimated $2K sold.

Osaic Holdings first reported a position in ALSK in Q1 2020 and held it in 6 quarters. The position peaked at $3K in Q4 2020. 0 funds tracked by Wall St. Rank hold ALSK as of Q3 2021.

Osaic Holdings reported no remaining Alaska Communications Systems position as of Q3 2021 after selling out during the quarter.
Osaic Holdings sold 575 Alaska Communications Systems shares in Q3 2021, an estimated $2K.
Osaic Holdings first reported a position in Alaska Communications Systems in Q1 2020 and held it in 6 quarters.
Osaic Holdings's Alaska Communications Systems position peaked at $3K in Q4 2020.
0 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.