Osaic Holdings’s Adamas One Corp JEWL Stock Holding History

Osaic Holdings’s Portfolio JEWL Stock Details JEWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-115	Closed	-$122	–	7574
2023 Q2	$122	Hold	115	–	–	﹤0.01%	7262
2023 Q1	$104	Buy	+115	New	+$206	﹤0.01%	7332

Other funds holding JEWL

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MYIA

Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings's JEWL Position: Q3 2023 in Review

Osaic Holdings sold out of Adamas One Corp (JEWL) in Q3 2023, closing a stake of 115 shares — an estimated $122 sold.

Osaic Holdings first reported a position in JEWL in Q1 2023 and held it in 2 quarters. The position peaked at $122 in Q2 2023. 9 funds tracked by Wall St. Rank hold JEWL as of Q3 2023.

Osaic Holdings reported no remaining Adamas One Corp position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 115 Adamas One Corp shares in Q3 2023, an estimated $122.
Osaic Holdings first reported a position in Adamas One Corp in Q1 2023 and held it in 2 quarters.
Osaic Holdings's Adamas One Corp position peaked at $122 in Q2 2023.
9 funds tracked by Wall St. Rank held Adamas One Corp as of Q3 2023.

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