Osaic Holdings’s Molekule Group, Inc. Common Stock MKUL Stock Holding History

Osaic Holdings’s Portfolio MKUL Stock Details MKUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,035	Closed	-$583	–	7618
2023 Q3	$583	Sell	4,035 -1,650	-29%	-$2.45K	﹤0.01%	6962
2023 Q2	$13.3K	Buy	5,685 +350	+7%	+$650	﹤0.01%	5818
2023 Q1	$9.01K	Sell	5,335 -12,493	-70%	-$32.3K	﹤0.01%	6034
2022 Q4	$56K	Sell	17,828 -7,027	-28%	-$23.3K	﹤0.01%	4848
2022 Q3	$72K	Buy	24,855 +19,447	+360%	+$117K	﹤0.01%	4637
2022 Q2	$71K	Buy	5,408 +2,348	+77%	+$13.9K	﹤0.01%	4683
2022 Q1	$11K	Buy	3,060 +650	+27%	+$3.34K	﹤0.01%	6101
2021 Q4	$25K	Buy	+2,410	New	+$53K	﹤0.01%	5654

Other funds holding MKUL

FGN

Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

SFG

SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return

Osaic Holdings's MKUL Position: Q4 2023 in Review

Osaic Holdings sold out of Molekule Group, Inc. Common Stock (MKUL) in Q4 2023, closing a stake of 4,035 shares — an estimated $583 sold.

Osaic Holdings first reported a position in MKUL in Q4 2021 and held it in 8 quarters. The position peaked at $72K in Q3 2022. 3 funds tracked by Wall St. Rank hold MKUL as of Q4 2023.

Osaic Holdings reported no remaining Molekule Group, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Osaic Holdings sold 4,035 Molekule Group, Inc. Common Stock shares in Q4 2023, an estimated $583.
Osaic Holdings first reported a position in Molekule Group, Inc. Common Stock in Q4 2021 and held it in 8 quarters.
Osaic Holdings's Molekule Group, Inc. Common Stock position peaked at $72K in Q3 2022.
3 funds tracked by Wall St. Rank held Molekule Group, Inc. Common Stock as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.