Osaic Holdings’s Corvus Gold Inc. Common Shares KOR Stock Holding History

Osaic Holdings’s Portfolio KOR Stock Details KOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-156	Closed	-$1K	–	7825
2021 Q4	$1K	Hold	156	–	–	﹤0.01%	7334
2021 Q3	$0	Buy	+156	New	+$485	﹤0.01%	7467
2020 Q4	–	Sell	-2,263	Closed	-$7K	–	6717
2020 Q3	$7K	Buy	+2,263	New	+$6.6K	﹤0.01%	5471

Osaic Holdings's KOR Position: Q1 2022 in Review

Osaic Holdings sold out of Corvus Gold Inc. Common Shares (KOR) in Q1 2022, closing a stake of 156 shares — an estimated $1K sold.

Osaic Holdings first reported a position in KOR in Q3 2020 and held it in 3 quarters. The position peaked at $7K in Q3 2020. 1 fund tracked by Wall St. Rank holds KOR as of Q1 2022.

Osaic Holdings reported no remaining Corvus Gold Inc. Common Shares position as of Q1 2022 after selling out during the quarter.
Osaic Holdings sold 156 Corvus Gold Inc. Common Shares shares in Q1 2022, an estimated $1K.
Osaic Holdings first reported a position in Corvus Gold Inc. Common Shares in Q3 2020 and held it in 3 quarters.
Osaic Holdings's Corvus Gold Inc. Common Shares position peaked at $7K in Q3 2020.
1 fund tracked by Wall St. Rank held Corvus Gold Inc. Common Shares as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.