Osaic Holdings
JE

Osaic Holdings’s Just Energy Group Inc JE Stock Holding History

Osaic Holdings’s Portfolio JE Stock Details JE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-166,539
Closed -$780K – 7136
2020
Q4 		$780K Sell
166,539
-3,568
-2% -$18.3K ﹤0.01% 2251
2020
Q3 		$887K Buy
170,107
+169,769
+50,228% +$1.96M ﹤0.01% 1948
2020
Q2 		$6K Sell
338
-27
-7% -$435 ﹤0.01% 5434
2020
Q1 		$6K Buy
+365
New +$13.4K ﹤0.01% 5298

Other funds holding JE

Steward Partners Investment Advisory
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.3B AUM 24.01% 1-Year Est. Return

Osaic Holdings's JE Position: Q1 2021 in Review

Osaic Holdings sold out of Just Energy Group Inc (JE) in Q1 2021, closing a stake of 166,539 shares — an estimated $780K sold.

Osaic Holdings first reported a position in JE in Q1 2020 and held it in 4 quarters. The position peaked at $887K in Q3 2020. 6 funds tracked by Wall St. Rank hold JE as of Q1 2021.

  • Osaic Holdings reported no remaining Just Energy Group Inc position as of Q1 2021 after selling out during the quarter.
  • Osaic Holdings sold 166,539 Just Energy Group Inc shares in Q1 2021, an estimated $780K.
  • Osaic Holdings first reported a position in Just Energy Group Inc in Q1 2020 and held it in 4 quarters.
  • Osaic Holdings's Just Energy Group Inc position peaked at $887K in Q3 2020.
  • 6 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q1 2021.

Based on Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.