Osaic Holdings’s IronNet, Inc. IRNT Stock Holding History

Osaic Holdings’s Portfolio IRNT Stock Details IRNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,803	Closed	-$4.92K	–	7652
2023 Q2	$4.92K	Buy	21,803 +2	+0%	–	﹤0.01%	6322
2023 Q1	$6.96K	Sell	21,801 -140	-0.6%	-$55	﹤0.01%	6183
2022 Q4	$5K	Buy	21,941 +756	+4%	+$377	﹤0.01%	6335
2022 Q3	$15K	Hold	21,185	–	–	﹤0.01%	5811
2022 Q2	$44K	Buy	21,185 +20,185	+2,019%	+$57K	﹤0.01%	5062
2022 Q1	$4K	Sell	1,000 -21,141	-95%	-$83K	﹤0.01%	6670
2021 Q4	$94K	Buy	22,141 +15,964	+258%	+$149K	﹤0.01%	4644
2021 Q3	$90K	Buy	6,177 +4,277	+225%	+$62.9K	﹤0.01%	4633
2021 Q2	$19K	Hold	1,900	–	–	﹤0.01%	5707
2021 Q1	$19K	Buy	+1,900	New	+$19.9K	﹤0.01%	5537

Other funds holding IRNT

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

NVWM LLC Yardley, Pennsylvania $496M AUM 33.57% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

Osaic Holdings's IRNT Position: Q3 2023 in Review

Osaic Holdings sold out of IronNet, Inc. (IRNT) in Q3 2023, closing a stake of 21,803 shares — an estimated $4.92K sold.

Osaic Holdings first reported a position in IRNT in Q1 2021 and held it in 10 quarters. The position peaked at $94K in Q4 2021. 4 funds tracked by Wall St. Rank hold IRNT as of Q3 2023.

Osaic Holdings reported no remaining IronNet, Inc. position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 21,803 IronNet, Inc. shares in Q3 2023, an estimated $4.92K.
Osaic Holdings first reported a position in IronNet, Inc. in Q1 2021 and held it in 10 quarters.
Osaic Holdings's IronNet, Inc. position peaked at $94K in Q4 2021.
4 funds tracked by Wall St. Rank held IronNet, Inc. as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.