Osaic Holdings’s HighPoint Resources Corporation HPR Stock Holding History

Osaic Holdings’s Portfolio HPR Stock Details HPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-44	Closed	–	–	7338
2021 Q1	$0	Sell	44 -150	-77%	-$1.4K	﹤0.01%	7081
2020 Q4	$1K	Buy	194 +124	+177%	+$1.15K	﹤0.01%	6351
2020 Q3	$0	Sell	70 -18	-20%	-$295	﹤0.01%	6549
2020 Q2	$0	Buy	88 +23	+35%	+$334	﹤0.01%	6467
2020 Q1	$0	Buy	+65	New	+$2.89K	﹤0.01%	6285

Osaic Holdings's HPR Position: Q2 2021 in Review

Osaic Holdings sold out of HighPoint Resources Corporation (HPR) in Q2 2021, closing a stake of 44 shares.

Osaic Holdings first reported a position in HPR in Q1 2020 and held it in 5 quarters. The position peaked at $1K in Q4 2020. 0 funds tracked by Wall St. Rank hold HPR as of Q2 2021.

Osaic Holdings reported no remaining HighPoint Resources Corporation position as of Q2 2021 after selling out during the quarter.
Osaic Holdings sold 44 HighPoint Resources Corporation shares in Q2 2021.
Osaic Holdings first reported a position in HighPoint Resources Corporation in Q1 2020 and held it in 5 quarters.
Osaic Holdings's HighPoint Resources Corporation position peaked at $1K in Q4 2020.
0 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.