Osaic Holdings
CHS

Osaic Holdings’s Chicos FAS, Inc. CHS Stock Holding History

Osaic Holdings’s Portfolio CHS Stock Details CHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,437
Closed -$64K – 7538
2023
Q4 		$64K Sell
8,437
-22,824
-73% -$171K ﹤0.01% 4741
2023
Q3 		$234K Buy
31,261
+2,125
+7% +$11.4K ﹤0.01% 3883
2023
Q2 		$156K Buy
29,136
+2,198
+8% +$11.5K ﹤0.01% 4094
2023
Q1 		$148K Buy
26,938
+4,230
+19% +$22.6K ﹤0.01% 4113
2022
Q4 		$111K Buy
22,708
+3,228
+17% +$18.2K ﹤0.01% 4344
2022
Q3 		$94K Sell
19,480
-3,344
-15% -$18.6K ﹤0.01% 4435
2022
Q2 		$112K Buy
22,824
+11,340
+99% +$57.3K ﹤0.01% 4336
2022
Q1 		$74K Sell
11,484
-92,628
-89% -$433K ﹤0.01% 4806
2021
Q4 		$560K Buy
104,112
+92,646
+808% +$504K ﹤0.01% 2962
2021
Q3 		$52K Sell
11,466
-2,924
-20% -$16.7K ﹤0.01% 5072
2021
Q2 		$95K Sell
14,390
-3,055
-18% -$13.2K ﹤0.01% 4522
2021
Q1 		$58K Buy
17,445
+16,600
+1,964% +$43.7K ﹤0.01% 4785
2020
Q4 		$0 Sell
845
-1,719
-67% -$2.38K ﹤0.01% 6651
2020
Q3 		$2K Sell
2,564
-682
-21% -$890 ﹤0.01% 5916
2020
Q2 		$4K Buy
3,246
+551
+20% +$749 ﹤0.01% 5602
2020
Q1 		$3K Buy
+2,695
New +$9.27K ﹤0.01% 5603

Other funds holding CHS

ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Osaic Holdings's CHS Position: Q1 2024 in Review

Osaic Holdings sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 8,437 shares — an estimated $64K sold.

Osaic Holdings first reported a position in CHS in Q1 2020 and held it in 16 quarters. The position peaked at $560K in Q4 2021. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.

  • Osaic Holdings reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
  • Osaic Holdings sold 8,437 Chicos FAS, Inc. shares in Q1 2024, an estimated $64K.
  • Osaic Holdings first reported a position in Chicos FAS, Inc. in Q1 2020 and held it in 16 quarters.
  • Osaic Holdings's Chicos FAS, Inc. position peaked at $560K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.