Osaic Holdings’s HD Supply Holdings, Inc. HDS Stock Holding History

Osaic Holdings’s Portfolio HDS Stock Details HDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-39,194	Closed	-$1.53M	–	6750
2020 Q3	$1.53M	Sell	39,194 -4,290	-10%	-$164K	﹤0.01%	1508
2020 Q2	$1.51M	Buy	43,484 +961	+2%	+$29.8K	0.01%	1442
2020 Q1	$1.22M	Buy	+42,523	New	+$1.59M	0.01%	1390

Other funds holding HDS

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Osaic Holdings's HDS Position: Q4 2020 in Review

Osaic Holdings sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 39,194 shares — an estimated $1.53M sold.

Osaic Holdings first reported a position in HDS in Q1 2020 and held it in 3 quarters. The position peaked at $1.53M in Q3 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Osaic Holdings reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Osaic Holdings sold 39,194 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $1.53M.
Osaic Holdings first reported a position in HD Supply Holdings, Inc. in Q1 2020 and held it in 3 quarters.
Osaic Holdings's HD Supply Holdings, Inc. position peaked at $1.53M in Q3 2020.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

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