Osaic Holdings’s Aurora Mobile JG Stock Holding History

Osaic Holdings’s Portfolio JG Stock Details JG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5	Closed	-$28	–	7461
2023 Q2	$28	Buy	+5	New	+$35	﹤0.01%	7355

Other funds holding JG

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $394M AUM 18.41% 1-Year Est. Return

Osaic Holdings's JG Position: Q3 2023 in Review

Osaic Holdings sold out of Aurora Mobile (JG) in Q3 2023, closing a stake of 5 shares — an estimated $28 sold.

Osaic Holdings first reported a position in JG in Q2 2023 and held it in 1 quarter. The position peaked at $28 in Q2 2023. 14 funds tracked by Wall St. Rank hold JG as of Q3 2023.

Osaic Holdings reported no remaining Aurora Mobile position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 5 Aurora Mobile shares in Q3 2023, an estimated $28.
Osaic Holdings first reported a position in Aurora Mobile in Q2 2023 and held it in 1 quarter.
Osaic Holdings's Aurora Mobile position peaked at $28 in Q2 2023.
14 funds tracked by Wall St. Rank held Aurora Mobile as of Q3 2023.

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