Osaic Holdings
ATV

Osaic Holdings’s Acorn International ATV Stock Holding History

Osaic Holdings’s Portfolio ATV Stock Details ATV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-15
Closed – – 6815
2020
Q3 		$0 Hold
15
– – ﹤0.01% 6633
2020
Q2 		$0 Hold
15
– – ﹤0.01% 6576
2020
Q1 		$0 Buy
+15
New +$230 ﹤0.01% 6320

Other funds holding ATV

LB
Leo Brokerage Hurst, Texas $876M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM

Osaic Holdings's ATV Position: Q4 2020 in Review

Osaic Holdings sold out of Acorn International (ATV) in Q4 2020, closing a stake of 15 shares.

Osaic Holdings first reported a position in ATV in Q1 2020 and held it in 3 quarters. The position peaked at $0 in Q3 2020. 5 funds tracked by Wall St. Rank hold ATV as of Q4 2020.

  • Osaic Holdings reported no remaining Acorn International position as of Q4 2020 after selling out during the quarter.
  • Osaic Holdings sold 15 Acorn International shares in Q4 2020.
  • Osaic Holdings first reported a position in Acorn International in Q1 2020 and held it in 3 quarters.
  • Osaic Holdings's Acorn International position peaked at $0 in Q3 2020.
  • 5 funds tracked by Wall St. Rank held Acorn International as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.