Osaic Holdings’s Sphere 3D ANY Stock Holding History

Osaic Holdings’s Portfolio ANY Stock Details ANY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-94	Closed	-$14K	–	7305
2022 Q1	$14K	Sell	94 -13	-12%	-$2.12K	﹤0.01%	5920
2021 Q4	$24K	Buy	107 +20	+23%	+$7.75K	﹤0.01%	5661
2021 Q3	$36K	Buy	+87	New	+$27.9K	﹤0.01%	5352

Other funds holding ANY

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

DAM

Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return

Osaic Holdings's ANY Position: Q2 2022 in Review

Osaic Holdings sold out of Sphere 3D (ANY) in Q2 2022, closing a stake of 94 shares — an estimated $14K sold.

Osaic Holdings first reported a position in ANY in Q3 2021 and held it in 3 quarters. The position peaked at $36K in Q3 2021. 33 funds tracked by Wall St. Rank hold ANY as of Q2 2022.

Osaic Holdings reported no remaining Sphere 3D position as of Q2 2022 after selling out during the quarter.
Osaic Holdings sold 94 Sphere 3D shares in Q2 2022, an estimated $14K.
Osaic Holdings first reported a position in Sphere 3D in Q3 2021 and held it in 3 quarters.
Osaic Holdings's Sphere 3D position peaked at $36K in Q3 2021.
33 funds tracked by Wall St. Rank held Sphere 3D as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.