Osaic Holdings’s General Moly, Inc. GMO Stock Holding History

Osaic Holdings’s Portfolio GMO Stock Details GMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,000	Closed	–	–	6797
2020 Q3	$0	Buy	3,000 +1,000	+50%	+$185	﹤0.01%	6566
2020 Q2	$0	Hold	2,000	–	–	﹤0.01%	6483
2020 Q1	$0	Buy	+2,000	New	+$409	﹤0.01%	6296

Other funds holding GMO

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Osaic Holdings's GMO Position: Q4 2020 in Review

Osaic Holdings sold out of General Moly, Inc. (GMO) in Q4 2020, closing a stake of 3,000 shares.

Osaic Holdings first reported a position in GMO in Q1 2020 and held it in 3 quarters. The position peaked at $0 in Q3 2020. 7 funds tracked by Wall St. Rank hold GMO as of Q4 2020.

Osaic Holdings reported no remaining General Moly, Inc. position as of Q4 2020 after selling out during the quarter.
Osaic Holdings sold 3,000 General Moly, Inc. shares in Q4 2020.
Osaic Holdings first reported a position in General Moly, Inc. in Q1 2020 and held it in 3 quarters.
Osaic Holdings's General Moly, Inc. position peaked at $0 in Q3 2020.
7 funds tracked by Wall St. Rank held General Moly, Inc. as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.