Osaic Holdings
EGLX

Osaic Holdings’s Enthusiast Gaming Holdings Inc. Common Stock EGLX Stock Holding History

Osaic Holdings’s Portfolio EGLX Stock Details EGLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-40,180
Closed -$13.4K – 7602
2023
Q3 		$13.4K Buy
40,180
+5,200
+15% +$2.5K ﹤0.01% 5768
2023
Q2 		$17.8K Sell
34,980
-2,532
-7% -$1.21K ﹤0.01% 5648
2023
Q1 		$21.4K Buy
37,512
+1,532
+4% +$1.04K ﹤0.01% 5543
2022
Q4 		$20K Buy
35,980
+500
+1% +$332 ﹤0.01% 5584
2022
Q3 		$31K Buy
35,480
+5,200
+17% +$7.97K ﹤0.01% 5285
2022
Q2 		$61K Buy
30,280
+9,380
+45% +$20.3K ﹤0.01% 4802
2022
Q1 		$51K Buy
20,900
+120
+0.6% +$320 ﹤0.01% 5087
2021
Q4 		$61K Buy
20,780
+6,800
+49% +$23.2K ﹤0.01% 5002
2021
Q3 		$51K Buy
13,980
+5,140
+58% +$23.8K ﹤0.01% 5093
2021
Q2 		$53K Buy
+8,840
New +$60.2K ﹤0.01% 5004

Other funds holding EGLX

RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM

Osaic Holdings's EGLX Position: Q4 2023 in Review

Osaic Holdings sold out of Enthusiast Gaming Holdings Inc. Common Stock (EGLX) in Q4 2023, closing a stake of 40,180 shares — an estimated $13.4K sold.

Osaic Holdings first reported a position in EGLX in Q2 2021 and held it in 10 quarters. The position peaked at $61K in Q2 2022. 5 funds tracked by Wall St. Rank hold EGLX as of Q4 2023.

  • Osaic Holdings reported no remaining Enthusiast Gaming Holdings Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 40,180 Enthusiast Gaming Holdings Inc. Common Stock shares in Q4 2023, an estimated $13.4K.
  • Osaic Holdings first reported a position in Enthusiast Gaming Holdings Inc. Common Stock in Q2 2021 and held it in 10 quarters.
  • Osaic Holdings's Enthusiast Gaming Holdings Inc. Common Stock position peaked at $61K in Q2 2022.
  • 5 funds tracked by Wall St. Rank held Enthusiast Gaming Holdings Inc. Common Stock as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.