Osaic Holdings
INST

Osaic Holdings’s Instructure Holdings, Inc. INST Stock Holding History

Osaic Holdings’s Portfolio INST Stock Details INST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-348
Closed -$8.15K – 7587
2024
Q2 		$8.15K Buy
+348
New +$7.41K ﹤0.01% 5914
2024
Q1 		– Sell
-875
Closed -$23.6K – 7446
2023
Q4 		$23.6K Sell
875
-953
-52% -$24.7K ﹤0.01% 5406
2023
Q3 		$46.4K Buy
1,828
+1,053
+136% +$27.3K ﹤0.01% 5049
2023
Q2 		$19.5K Sell
775
-286
-27% -$7.17K ﹤0.01% 5580
2023
Q1 		$27.5K Buy
1,061
+538
+103% +$13.8K ﹤0.01% 5372
2022
Q4 		$13K Buy
523
+110
+27% +$2.57K ﹤0.01% 5825
2022
Q3 		$9K Buy
413
+40
+11% +$934 ﹤0.01% 6083
2022
Q2 		$9K Buy
373
+127
+52% +$2.4K ﹤0.01% 6186
2022
Q1 		$5K Sell
246
-217
-47% -$4.71K ﹤0.01% 6524
2021
Q4 		$11K Buy
+463
New +$11.2K ﹤0.01% 6212

Other funds holding INST

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Osaic Holdings's INST Position: Q3 2024 in Review

Osaic Holdings sold out of Instructure Holdings, Inc. (INST) in Q3 2024, closing a stake of 348 shares — an estimated $8.15K sold.

Osaic Holdings first reported a position in INST in Q4 2021 and held it in 10 quarters. The position peaked at $46.4K in Q3 2023. 113 funds tracked by Wall St. Rank hold INST as of Q3 2024.

  • Osaic Holdings reported no remaining Instructure Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Osaic Holdings sold 348 Instructure Holdings, Inc. shares in Q3 2024, an estimated $8.15K.
  • Osaic Holdings first reported a position in Instructure Holdings, Inc. in Q4 2021 and held it in 10 quarters.
  • Osaic Holdings's Instructure Holdings, Inc. position peaked at $46.4K in Q3 2023.
  • 113 funds tracked by Wall St. Rank held Instructure Holdings, Inc. as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.