Osaic Holdings
CLCT

Osaic Holdings’s Collectors Universe CLCT Stock Holding History

Osaic Holdings’s Portfolio CLCT Stock Details CLCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-827
Closed -$62K – 7116
2020
Q4 		$62K Buy
827
+801
+3,081% +$54.3K ﹤0.01% 4414
2020
Q3 		$1K Buy
+26
New +$1.12K ﹤0.01% 6155

Osaic Holdings's CLCT Position: Q1 2021 in Review

Osaic Holdings sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 827 shares — an estimated $62K sold.

Osaic Holdings first reported a position in CLCT in Q3 2020 and held it in 2 quarters. The position peaked at $62K in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.

  • Osaic Holdings reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
  • Osaic Holdings sold 827 Collectors Universe shares in Q1 2021, an estimated $62K.
  • Osaic Holdings first reported a position in Collectors Universe in Q3 2020 and held it in 2 quarters.
  • Osaic Holdings's Collectors Universe position peaked at $62K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.

Based on Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.