Osaic Holdings’s Avalon Holdings AWX Stock Holding History

Osaic Holdings’s Portfolio AWX Stock Details AWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-535	Closed	-$2K	–	7174
2021 Q2	$2K	Buy	535 +235	+78%	+$950	﹤0.01%	6676
2021 Q1	$1K	Hold	300	–	–	﹤0.01%	6609
2020 Q4	$1K	Hold	300	–	–	﹤0.01%	6172
2020 Q3	$1K	Hold	300	–	–	﹤0.01%	5967
2020 Q2	$0	Hold	300	–	–	﹤0.01%	6100
2020 Q1	$0	Buy	+300	New	+$521	﹤0.01%	6048

Other funds holding AWX

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings's AWX Position: Q3 2021 in Review

Osaic Holdings sold out of Avalon Holdings (AWX) in Q3 2021, closing a stake of 535 shares — an estimated $2K sold.

Osaic Holdings first reported a position in AWX in Q1 2020 and held it in 6 quarters. The position peaked at $2K in Q2 2021. 12 funds tracked by Wall St. Rank hold AWX as of Q3 2021.

Osaic Holdings reported no remaining Avalon Holdings position as of Q3 2021 after selling out during the quarter.
Osaic Holdings sold 535 Avalon Holdings shares in Q3 2021, an estimated $2K.
Osaic Holdings first reported a position in Avalon Holdings in Q1 2020 and held it in 6 quarters.
Osaic Holdings's Avalon Holdings position peaked at $2K in Q2 2021.
12 funds tracked by Wall St. Rank held Avalon Holdings as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.