Osaic Holdings
BTLN

Osaic Holdings’s Brightline Interactive BTLN Stock Holding History

Osaic Holdings’s Portfolio BTLN Stock Details BTLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,400
Closed -$9.94K – 7478
2023
Q3 		$9.94K Sell
5,400
-3,340
-38% -$11.1K ﹤0.01% 5925
2023
Q2 		$31.1K Sell
8,740
-25
-0.3% -$103 ﹤0.01% 5268
2023
Q1 		$33K Hold
8,765
– – ﹤0.01% 5253
2022
Q4 		$27K Hold
8,765
– – ﹤0.01% 5371
2022
Q3 		$46K Hold
8,765
– – ﹤0.01% 4984
2022
Q2 		$35K Hold
8,765
– – ﹤0.01% 5222
2022
Q1 		$56K Hold
8,765
– – ﹤0.01% 5016
2021
Q4 		$86K Buy
+8,765
New +$96.4K ﹤0.01% 4705

Other funds holding BTLN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
CSI
Cross Staff Investments Pittsford, New York $178M AUM 21.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Osaic Holdings's BTLN Position: Q4 2023 in Review

Osaic Holdings sold out of Brightline Interactive (BTLN) in Q4 2023, closing a stake of 5,400 shares — an estimated $9.94K sold.

Osaic Holdings first reported a position in BTLN in Q4 2021 and held it in 8 quarters. The position peaked at $86K in Q4 2021. 28 funds tracked by Wall St. Rank hold BTLN as of Q4 2023.

  • Osaic Holdings reported no remaining Brightline Interactive position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 5,400 Brightline Interactive shares in Q4 2023, an estimated $9.94K.
  • Osaic Holdings first reported a position in Brightline Interactive in Q4 2021 and held it in 8 quarters.
  • Osaic Holdings's Brightline Interactive position peaked at $86K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Brightline Interactive as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.