Osaic Holdings
BREW

Osaic Holdings’s Craft Brew Alliance, Inc. BREW Stock Holding History

Osaic Holdings’s Portfolio BREW Stock Details BREW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,090
Closed -$18K – 6799
2020
Q3 		$18K Buy
1,090
+590
+118% +$9.11K ﹤0.01% 4991
2020
Q2 		$7K Buy
500
+50
+11% +$762 ﹤0.01% 5370
2020
Q1 		$6K Buy
+450
New +$7.05K ﹤0.01% 5297

Osaic Holdings's BREW Position: Q4 2020 in Review

Osaic Holdings sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2020, closing a stake of 1,090 shares — an estimated $18K sold.

Osaic Holdings first reported a position in BREW in Q1 2020 and held it in 3 quarters. The position peaked at $18K in Q3 2020. 0 funds tracked by Wall St. Rank hold BREW as of Q4 2020.

  • Osaic Holdings reported no remaining Craft Brew Alliance, Inc. position as of Q4 2020 after selling out during the quarter.
  • Osaic Holdings sold 1,090 Craft Brew Alliance, Inc. shares in Q4 2020, an estimated $18K.
  • Osaic Holdings first reported a position in Craft Brew Alliance, Inc. in Q1 2020 and held it in 3 quarters.
  • Osaic Holdings's Craft Brew Alliance, Inc. position peaked at $18K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2020.

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