Osaic Holdings’s California Resources Corporation CRC Stock Holding History

Osaic Holdings’s Portfolio CRC Stock Details CRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,363	Closed	-$8K	–	6631
2020 Q2	$8K	Buy	6,363 +1,487	+30%	+$2.51K	﹤0.01%	5313
2020 Q1	$5K	Buy	+4,876	New	+$30.2K	﹤0.01%	5393

Other funds holding CRC

CIM

Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Osaic Holdings's CRC Position: Q3 2020 in Review

Osaic Holdings sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 6,363 shares — an estimated $8K sold.

Osaic Holdings first reported a position in CRC in Q1 2020 and held it in 2 quarters. The position peaked at $8K in Q2 2020. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

Osaic Holdings reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
Osaic Holdings sold 6,363 California Resources Corporation shares in Q3 2020, an estimated $8K.
Osaic Holdings first reported a position in California Resources Corporation in Q1 2020 and held it in 2 quarters.
Osaic Holdings's California Resources Corporation position peaked at $8K in Q2 2020.
35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on Osaic Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.