Osaic Holdings
AVH

Osaic Holdings’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Osaic Holdings’s Portfolio AVH Stock Details AVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1
Closed – – 6537
2020
Q1 		$0 Buy
+1
New +$4 ﹤0.01% 6306

Other funds holding AVH

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

Osaic Holdings's AVH Position: Q2 2020 in Review

Osaic Holdings sold out of AVIANCA HOLDINGS S.A. (AVH) in Q2 2020, closing a stake of 1 share.

Osaic Holdings first reported a position in AVH in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 3 funds tracked by Wall St. Rank hold AVH as of Q2 2020.

  • Osaic Holdings reported no remaining AVIANCA HOLDINGS S.A. position as of Q2 2020 after selling out during the quarter.
  • Osaic Holdings sold 1 AVIANCA HOLDINGS S.A. share in Q2 2020.
  • Osaic Holdings first reported a position in AVIANCA HOLDINGS S.A. in Q1 2020 and held it in 1 quarter.
  • Osaic Holdings's AVIANCA HOLDINGS S.A. position peaked at $0 in Q1 2020.
  • 3 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q2 2020.

Based on Osaic Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.