Osaic Holdings’s Hailiang Education Group Inc. American Depositary Shares HLG Stock Holding History

Osaic Holdings’s Portfolio HLG Stock Details HLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6	Closed	–	–	7758
2021 Q4	$0	Hold	6	–	–	﹤0.01%	7739
2021 Q3	$0	Hold	6	–	–	﹤0.01%	7443
2021 Q2	$0	Sell	6 -4	-40%	-$184	﹤0.01%	7238
2021 Q1	$1K	Hold	10	–	–	﹤0.01%	6746
2020 Q4	$1K	Sell	10 -12	-55%	-$756	﹤0.01%	6333
2020 Q3	$1K	Sell	22 -3	-12%	-$144	﹤0.01%	6134
2020 Q2	$1K	Hold	25	–	–	﹤0.01%	6038
2020 Q1	$1K	Buy	+25	New	+$1.49K	﹤0.01%	5985

Other funds holding HLG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Osaic Holdings's HLG Position: Q1 2022 in Review

Osaic Holdings sold out of Hailiang Education Group Inc. American Depositary Shares (HLG) in Q1 2022, closing a stake of 6 shares.

Osaic Holdings first reported a position in HLG in Q1 2020 and held it in 8 quarters. The position peaked at $1K in Q1 2021. 9 funds tracked by Wall St. Rank hold HLG as of Q1 2022.

Osaic Holdings reported no remaining Hailiang Education Group Inc. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
Osaic Holdings sold 6 Hailiang Education Group Inc. American Depositary Shares shares in Q1 2022.
Osaic Holdings first reported a position in Hailiang Education Group Inc. American Depositary Shares in Q1 2020 and held it in 8 quarters.
Osaic Holdings's Hailiang Education Group Inc. American Depositary Shares position peaked at $1K in Q1 2021.
9 funds tracked by Wall St. Rank held Hailiang Education Group Inc. American Depositary Shares as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.