Osaic Holdings
CUEN

Osaic Holdings’s Cuentas Inc. Common Stock CUEN Stock Holding History

Osaic Holdings’s Portfolio CUEN Stock Details CUEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-172
Closed -$734 – 7705
2023
Q2 		$734 Hold
172
– – ﹤0.01% 6961
2023
Q1 		$939 Sell
172
-6
-3% -$55 ﹤0.01% 6976
2022
Q4 		$0 Hold
178
– – ﹤0.01% 7612
2022
Q3 		$1K Hold
178
– – ﹤0.01% 7172
2022
Q2 		$1K Hold
178
– – ﹤0.01% 7238
2022
Q1 		$3K Sell
178
-27
-13% -$417 ﹤0.01% 6818
2021
Q4 		$3K Hold
205
– – ﹤0.01% 6955
2021
Q3 		$8K Buy
205
+202
+6,733% +$9.12K ﹤0.01% 6357
2021
Q2 		$0 Hold
3
– – ﹤0.01% 7218
2021
Q1 		$0 Buy
+3
New +$144 ﹤0.01% 7022

Other funds holding CUEN

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
PTP
Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
APC
Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings's CUEN Position: Q3 2023 in Review

Osaic Holdings sold out of Cuentas Inc. Common Stock (CUEN) in Q3 2023, closing a stake of 172 shares — an estimated $734 sold.

Osaic Holdings first reported a position in CUEN in Q1 2021 and held it in 10 quarters. The position peaked at $8K in Q3 2021. 8 funds tracked by Wall St. Rank hold CUEN as of Q3 2023.

  • Osaic Holdings reported no remaining Cuentas Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Osaic Holdings sold 172 Cuentas Inc. Common Stock shares in Q3 2023, an estimated $734.
  • Osaic Holdings first reported a position in Cuentas Inc. Common Stock in Q1 2021 and held it in 10 quarters.
  • Osaic Holdings's Cuentas Inc. Common Stock position peaked at $8K in Q3 2021.
  • 8 funds tracked by Wall St. Rank held Cuentas Inc. Common Stock as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.