Osaic Holdings
ELMS

Osaic Holdings’s Electric Last Mile Solutions, Inc. Class A Common stock ELMS Stock Holding History

Osaic Holdings’s Portfolio ELMS Stock Details ELMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-9,431
Closed -$13K – 7820
2022
Q1 		$13K Sell
9,431
-3,203
-25% -$10.4K ﹤0.01% 6005
2021
Q4 		$88K Sell
12,634
-905
-7% -$6.86K ﹤0.01% 4691
2021
Q3 		$99K Buy
13,539
+2,915
+27% +$25K ﹤0.01% 4544
2021
Q2 		$109K Buy
10,624
+595
+6% +$5.95K ﹤0.01% 4421
2021
Q1 		$100K Buy
10,029
+8,589
+596% +$101K ﹤0.01% 4348
2020
Q4 		$19K Buy
+1,440
New +$15.5K ﹤0.01% 5202

Other funds holding ELMS

ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Osaic Holdings's ELMS Position: Q2 2022 in Review

Osaic Holdings sold out of Electric Last Mile Solutions, Inc. Class A Common stock (ELMS) in Q2 2022, closing a stake of 9,431 shares — an estimated $13K sold.

Osaic Holdings first reported a position in ELMS in Q4 2020 and held it in 6 quarters. The position peaked at $109K in Q2 2021. 9 funds tracked by Wall St. Rank hold ELMS as of Q2 2022.

  • Osaic Holdings reported no remaining Electric Last Mile Solutions, Inc. Class A Common stock position as of Q2 2022 after selling out during the quarter.
  • Osaic Holdings sold 9,431 Electric Last Mile Solutions, Inc. Class A Common stock shares in Q2 2022, an estimated $13K.
  • Osaic Holdings first reported a position in Electric Last Mile Solutions, Inc. Class A Common stock in Q4 2020 and held it in 6 quarters.
  • Osaic Holdings's Electric Last Mile Solutions, Inc. Class A Common stock position peaked at $109K in Q2 2021.
  • 9 funds tracked by Wall St. Rank held Electric Last Mile Solutions, Inc. Class A Common stock as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.