Osaic Holdings
ASFI

Osaic Holdings’s Asta Funding Inc ASFI Stock Holding History

Osaic Holdings’s Portfolio ASFI Stock Details ASFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-6,823
Closed -$88K – 6567
2020
Q2 		$88K Sell
6,823
-2,287
-25% -$25.7K ﹤0.01% 3780
2020
Q1 		$75K Buy
+9,110
New +$88.6K ﹤0.01% 3697

Other funds holding ASFI

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Osaic Holdings's ASFI Position: Q3 2020 in Review

Osaic Holdings sold out of Asta Funding Inc (ASFI) in Q3 2020, closing a stake of 6,823 shares — an estimated $88K sold.

Osaic Holdings first reported a position in ASFI in Q1 2020 and held it in 2 quarters. The position peaked at $88K in Q2 2020. 3 funds tracked by Wall St. Rank hold ASFI as of Q3 2020.

  • Osaic Holdings reported no remaining Asta Funding Inc position as of Q3 2020 after selling out during the quarter.
  • Osaic Holdings sold 6,823 Asta Funding Inc shares in Q3 2020, an estimated $88K.
  • Osaic Holdings first reported a position in Asta Funding Inc in Q1 2020 and held it in 2 quarters.
  • Osaic Holdings's Asta Funding Inc position peaked at $88K in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Asta Funding Inc as of Q3 2020.

Based on Osaic Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.