Osaic Holdings
JOBY.WS

Osaic Holdings’s Joby Aviation Warrants JOBY.WS Stock Holding History

Osaic Holdings’s Portfolio JOBY.WS Stock Details JOBY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-450
Closed -$351 – 7520
2024
Q1 		$351 Buy
+450
New +$410 ﹤0.01% 6889
2022
Q1 		– Sell
-300
Closed – – 7366
2021
Q4 		$0 Buy
+300
New +$593 ﹤0.01% 7480

Other funds holding JOBY.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Osaic Holdings's JOBY.WS Position: Q2 2024 in Review

Osaic Holdings sold out of Joby Aviation Warrants (JOBY.WS) in Q2 2024, closing a stake of 450 shares — an estimated $351 sold.

Osaic Holdings first reported a position in JOBY.WS in Q4 2021 and held it in 2 quarters. The position peaked at $351 in Q1 2024. 19 funds tracked by Wall St. Rank hold JOBY.WS as of Q2 2024.

  • Osaic Holdings reported no remaining Joby Aviation Warrants position as of Q2 2024 after selling out during the quarter.
  • Osaic Holdings sold 450 Joby Aviation Warrants shares in Q2 2024, an estimated $351.
  • Osaic Holdings first reported a position in Joby Aviation Warrants in Q4 2021 and held it in 2 quarters.
  • Osaic Holdings's Joby Aviation Warrants position peaked at $351 in Q1 2024.
  • 19 funds tracked by Wall St. Rank held Joby Aviation Warrants as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.