Osaic Holdings’s Dover Motorsports DVD Stock Holding History

Osaic Holdings’s Portfolio DVD Stock Details DVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-32	Closed	–	–	7468
2021 Q2	$0	Sell	32 -779	-96%	-$1.72K	﹤0.01%	7261
2021 Q1	$2K	Buy	+811	New	+$1.81K	﹤0.01%	6571

Other funds holding DVD

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MIM

Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return

Osaic Holdings's DVD Position: Q3 2021 in Review

Osaic Holdings sold out of Dover Motorsports (DVD) in Q3 2021, closing a stake of 32 shares.

Osaic Holdings first reported a position in DVD in Q1 2021 and held it in 2 quarters. The position peaked at $2K in Q1 2021. 24 funds tracked by Wall St. Rank hold DVD as of Q3 2021.

Osaic Holdings reported no remaining Dover Motorsports position as of Q3 2021 after selling out during the quarter.
Osaic Holdings sold 32 Dover Motorsports shares in Q3 2021.
Osaic Holdings first reported a position in Dover Motorsports in Q1 2021 and held it in 2 quarters.
Osaic Holdings's Dover Motorsports position peaked at $2K in Q1 2021.
24 funds tracked by Wall St. Rank held Dover Motorsports as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.