Osaic Holdings’s Atlantic Power Corporation AT Stock Holding History

Osaic Holdings’s Portfolio AT Stock Details AT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,140	Closed	-$3K	–	7309
2021 Q1	$3K	Sell	1,140 -3,985	-78%	-$11.2K	﹤0.01%	6446
2020 Q4	$11K	Sell	5,125 -15	-0.3%	-$30	﹤0.01%	5497
2020 Q3	$10K	Sell	5,140 -139	-3%	-$283	﹤0.01%	5294
2020 Q2	$10K	Sell	5,279 -6,200	-54%	-$12.3K	﹤0.01%	5202
2020 Q1	$23K	Buy	+11,479	New	+$26.1K	﹤0.01%	4553

Osaic Holdings's AT Position: Q2 2021 in Review

Osaic Holdings sold out of Atlantic Power Corporation (AT) in Q2 2021, closing a stake of 1,140 shares — an estimated $3K sold.

Osaic Holdings first reported a position in AT in Q1 2020 and held it in 5 quarters. The position peaked at $23K in Q1 2020. 1 fund tracked by Wall St. Rank holds AT as of Q2 2021.

Osaic Holdings reported no remaining Atlantic Power Corporation position as of Q2 2021 after selling out during the quarter.
Osaic Holdings sold 1,140 Atlantic Power Corporation shares in Q2 2021, an estimated $3K.
Osaic Holdings first reported a position in Atlantic Power Corporation in Q1 2020 and held it in 5 quarters.
Osaic Holdings's Atlantic Power Corporation position peaked at $23K in Q1 2020.
1 fund tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.