Osaic Holdings’s Collective Audience, Inc.. Common Stock CAUD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-1
Closed 7679
2024
Q1
$0 Hold
1
﹤0.01% 7455
2023
Q4
$1 Buy
+1
New +$5 ﹤0.01% 7282

Other funds holding CAUD

Osaic Holdings's CAUD Position: Q2 2024 in Review

Osaic Holdings sold out of Collective Audience, Inc.. Common Stock (CAUD) in Q2 2024, closing a stake of 1 share.

Osaic Holdings first reported a position in CAUD in Q4 2023 and held it in 2 quarters. The position peaked at $1 in Q4 2023. 16 funds tracked by Wall St. Rank hold CAUD as of Q2 2024.

  • Osaic Holdings reported no remaining Collective Audience, Inc.. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Osaic Holdings sold 1 Collective Audience, Inc.. Common Stock share in Q2 2024.
  • Osaic Holdings first reported a position in Collective Audience, Inc.. Common Stock in Q4 2023 and held it in 2 quarters.
  • Osaic Holdings's Collective Audience, Inc.. Common Stock position peaked at $1 in Q4 2023.
  • 16 funds tracked by Wall St. Rank held Collective Audience, Inc.. Common Stock as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.