Osaic Holdings
CD

Osaic Holdings’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

Osaic Holdings’s Portfolio CD Stock Details CD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,100
Closed -$9.13K – 7537
2023
Q3 		$9.13K Sell
1,100
-400
-27% -$3.25K ﹤0.01% 5961
2023
Q2 		$10.7K Sell
1,500
-3,850
-72% -$24.6K ﹤0.01% 5915
2023
Q1 		$37.4K Buy
+5,350
New +$41K ﹤0.01% 5153

Other funds holding CD

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Osaic Holdings's CD Position: Q4 2023 in Review

Osaic Holdings sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q4 2023, closing a stake of 1,100 shares — an estimated $9.13K sold.

Osaic Holdings first reported a position in CD in Q1 2023 and held it in 3 quarters. The position peaked at $37.4K in Q1 2023. 1 fund tracked by Wall St. Rank holds CD as of Q4 2023.

  • Osaic Holdings reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 1,100 Chindata Group Holdings Limited American Depositary Shares shares in Q4 2023, an estimated $9.13K.
  • Osaic Holdings first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q1 2023 and held it in 3 quarters.
  • Osaic Holdings's Chindata Group Holdings Limited American Depositary Shares position peaked at $37.4K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q4 2023.

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