Osaic Holdings
CTRC

Osaic Holdings’s Centric Brands Inc. Common Stock CTRC Stock Holding History

Osaic Holdings’s Portfolio CTRC Stock Details CTRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1
Closed – – 6527
2020
Q1 		$0 Buy
+1
New +$2 ﹤0.01% 6304

Other funds holding CTRC

FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return

Osaic Holdings's CTRC Position: Q2 2020 in Review

Osaic Holdings sold out of Centric Brands Inc. Common Stock (CTRC) in Q2 2020, closing a stake of 1 share.

Osaic Holdings first reported a position in CTRC in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 4 funds tracked by Wall St. Rank hold CTRC as of Q2 2020.

  • Osaic Holdings reported no remaining Centric Brands Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Osaic Holdings sold 1 Centric Brands Inc. Common Stock share in Q2 2020.
  • Osaic Holdings first reported a position in Centric Brands Inc. Common Stock in Q1 2020 and held it in 1 quarter.
  • Osaic Holdings's Centric Brands Inc. Common Stock position peaked at $0 in Q1 2020.
  • 4 funds tracked by Wall St. Rank held Centric Brands Inc. Common Stock as of Q2 2020.

Based on Osaic Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.