Osaic Holdings
FRES

Osaic Holdings’s Fresh2 Group Limited American Depositary Shares FRES Stock Holding History

Osaic Holdings’s Portfolio FRES Stock Details FRES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1
Closed -$1K – 6980
2020
Q4 		$1K Sell
1
-1
-50% -$860 ﹤0.01% 6297
2020
Q3 		$1K Hold
2
– – ﹤0.01% 6099
2020
Q2 		$3K Hold
2
– – ﹤0.01% 5711
2020
Q1 		$3K Buy
+2
New +$3.68K ﹤0.01% 5597

Other funds holding FRES

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Osaic Holdings's FRES Position: Q1 2021 in Review

Osaic Holdings sold out of Fresh2 Group Limited American Depositary Shares (FRES) in Q1 2021, closing a stake of 1 share — an estimated $1K sold.

Osaic Holdings first reported a position in FRES in Q1 2020 and held it in 4 quarters. The position peaked at $3K in Q2 2020. 7 funds tracked by Wall St. Rank hold FRES as of Q1 2021.

  • Osaic Holdings reported no remaining Fresh2 Group Limited American Depositary Shares position as of Q1 2021 after selling out during the quarter.
  • Osaic Holdings sold 1 Fresh2 Group Limited American Depositary Shares share in Q1 2021, an estimated $1K.
  • Osaic Holdings first reported a position in Fresh2 Group Limited American Depositary Shares in Q1 2020 and held it in 4 quarters.
  • Osaic Holdings's Fresh2 Group Limited American Depositary Shares position peaked at $3K in Q2 2020.
  • 7 funds tracked by Wall St. Rank held Fresh2 Group Limited American Depositary Shares as of Q1 2021.

Based on Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.