Osaic Holdings’s Corelogic, Inc. CLGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-14,491
Closed -$1.15M 7299
2021
Q1
$1.15M Buy
14,491
+401
+3% +$32K ﹤0.01% 2108
2020
Q4
$1.09M Buy
14,090
+1,791
+15% +$134K ﹤0.01% 1948
2020
Q3
$831K Buy
12,299
+29
+0.2% +$1.95K ﹤0.01% 1989
2020
Q2
$824K Sell
12,270
-744
-6% -$33.1K ﹤0.01% 1901
2020
Q1
$399K Buy
+13,014
New +$577K ﹤0.01% 2288

Osaic Holdings's CLGX Position: Q2 2021 in Review

Osaic Holdings sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 14,491 shares — an estimated $1.15M sold.

Osaic Holdings first reported a position in CLGX in Q1 2020 and held it in 5 quarters. The position peaked at $1.15M in Q1 2021. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.

  • Osaic Holdings reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
  • Osaic Holdings sold 14,491 Corelogic, Inc. shares in Q2 2021, an estimated $1.15M.
  • Osaic Holdings first reported a position in Corelogic, Inc. in Q1 2020 and held it in 5 quarters.
  • Osaic Holdings's Corelogic, Inc. position peaked at $1.15M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.