Osaic Holdings
FXLV

Osaic Holdings’s F45 Training Holdings Inc. FXLV Stock Holding History

Osaic Holdings’s Portfolio FXLV Stock Details FXLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-527
Closed -$264 – 7633
2023
Q2 		$264 Buy
527
+334
+173% +$284 ﹤0.01% 7162
2023
Q1 		$224 Hold
193
– – ﹤0.01% 7249
2022
Q4 		$476 Buy
193
+167
+642% +$507 ﹤0.01% 7097
2022
Q3 		$0 Sell
26
-54
-68% -$142 ﹤0.01% 7640
2022
Q2 		$0 Sell
80
-1,708
-96% -$12.5K ﹤0.01% 7717
2022
Q1 		$19K Buy
1,788
+493
+38% +$6.38K ﹤0.01% 5743
2021
Q4 		$14K Buy
1,295
+710
+121% +$8.88K ﹤0.01% 6066
2021
Q3 		$8K Buy
+585
New +$8.57K ﹤0.01% 6353

Other funds holding FXLV

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Osaic Holdings's FXLV Position: Q3 2023 in Review

Osaic Holdings sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 527 shares — an estimated $264 sold.

Osaic Holdings first reported a position in FXLV in Q3 2021 and held it in 8 quarters. The position peaked at $19K in Q1 2022. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

  • Osaic Holdings reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
  • Osaic Holdings sold 527 F45 Training Holdings Inc. shares in Q3 2023, an estimated $264.
  • Osaic Holdings first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 8 quarters.
  • Osaic Holdings's F45 Training Holdings Inc. position peaked at $19K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

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