Osaic Holdings’s Archaea Energy Inc. LFG Stock Holding History

Osaic Holdings’s Portfolio LFG Stock Details LFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,669	Closed	-$48K	–	7640
2022 Q3	$48K	Sell	2,669 -160	-6%	-$2.81K	﹤0.01%	4950
2022 Q2	$43K	Buy	2,829 +1,455	+106%	+$29.5K	﹤0.01%	5078
2022 Q1	$30K	Hold	1,374	–	–	﹤0.01%	5444
2021 Q4	$25K	Buy	1,374 +450	+49%	+$8.5K	﹤0.01%	5657
2021 Q3	$17K	Buy	+924	New	+$18.2K	﹤0.01%	5905

Other funds holding LFG

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Osaic Holdings's LFG Position: Q4 2022 in Review

Osaic Holdings sold out of Archaea Energy Inc. (LFG) in Q4 2022, closing a stake of 2,669 shares — an estimated $48K sold.

Osaic Holdings first reported a position in LFG in Q3 2021 and held it in 5 quarters. The position peaked at $48K in Q3 2022. 1 fund tracked by Wall St. Rank holds LFG as of Q4 2022.

Osaic Holdings reported no remaining Archaea Energy Inc. position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 2,669 Archaea Energy Inc. shares in Q4 2022, an estimated $48K.
Osaic Holdings first reported a position in Archaea Energy Inc. in Q3 2021 and held it in 5 quarters.
Osaic Holdings's Archaea Energy Inc. position peaked at $48K in Q3 2022.
1 fund tracked by Wall St. Rank held Archaea Energy Inc. as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.