Osaic Holdings
APPH

Osaic Holdings’s AppHarvest, Inc. Common Stock APPH Stock Holding History

Osaic Holdings’s Portfolio APPH Stock Details APPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-36,071
Closed -$13.5K – 7660
2023
Q2 		$13.5K Buy
36,071
+2,798
+8% +$1.26K ﹤0.01% 5811
2023
Q1 		$20.2K Buy
33,273
+2,546
+8% +$3.05K ﹤0.01% 5570
2022
Q4 		$17.9K Sell
30,727
-6,088
-17% -$7.93K ﹤0.01% 5658
2022
Q3 		$72K Buy
36,815
+589
+2% +$1.91K ﹤0.01% 4638
2022
Q2 		$127K Sell
36,226
-2,707
-7% -$9.7K ﹤0.01% 4212
2022
Q1 		$203K Buy
38,933
+1,961
+5% +$8.12K ﹤0.01% 4016
2021
Q4 		$144K Buy
36,972
+1,929
+6% +$10.3K ﹤0.01% 4252
2021
Q3 		$228K Sell
35,043
-617
-2% -$6.13K ﹤0.01% 3790
2021
Q2 		$569K Buy
35,660
+13,021
+58% +$208K ﹤0.01% 2888
2021
Q1 		$414K Buy
22,639
+18,159
+405% +$466K ﹤0.01% 3079
2020
Q4 		$70K Buy
+4,480
New +$56.4K ﹤0.01% 4317

Other funds holding APPH

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's APPH Position: Q3 2023 in Review

Osaic Holdings sold out of AppHarvest, Inc. Common Stock (APPH) in Q3 2023, closing a stake of 36,071 shares — an estimated $13.5K sold.

Osaic Holdings first reported a position in APPH in Q4 2020 and held it in 11 quarters. The position peaked at $569K in Q2 2021. 13 funds tracked by Wall St. Rank hold APPH as of Q3 2023.

  • Osaic Holdings reported no remaining AppHarvest, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Osaic Holdings sold 36,071 AppHarvest, Inc. Common Stock shares in Q3 2023, an estimated $13.5K.
  • Osaic Holdings first reported a position in AppHarvest, Inc. Common Stock in Q4 2020 and held it in 11 quarters.
  • Osaic Holdings's AppHarvest, Inc. Common Stock position peaked at $569K in Q2 2021.
  • 13 funds tracked by Wall St. Rank held AppHarvest, Inc. Common Stock as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.