Osaic Holdings
MOM

Osaic Holdings’s AGFiQ U.S. Market Neutral Momentum Fund MOM Stock Holding History

Osaic Holdings’s Portfolio MOM Stock Details MOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-7,938
Closed -$200K – 7098
2020
Q4 		$200K Sell
7,938
-656
-8% -$18.2K ﹤0.01% 3488
2020
Q3 		$266K Sell
8,594
-3,471
-29% -$104K ﹤0.01% 2989
2020
Q2 		$348K Buy
12,065
+2,517
+26% +$71.9K ﹤0.01% 2658
2020
Q1 		$273K Buy
+9,548
New +$246K ﹤0.01% 2609

Osaic Holdings's MOM Position: Q1 2021 in Review

Osaic Holdings sold out of AGFiQ U.S. Market Neutral Momentum Fund (MOM) in Q1 2021, closing a stake of 7,938 shares — an estimated $200K sold.

Osaic Holdings first reported a position in MOM in Q1 2020 and held it in 4 quarters. The position peaked at $348K in Q2 2020. 0 funds tracked by Wall St. Rank hold MOM as of Q1 2021.

  • Osaic Holdings reported no remaining AGFiQ U.S. Market Neutral Momentum Fund position as of Q1 2021 after selling out during the quarter.
  • Osaic Holdings sold 7,938 AGFiQ U.S. Market Neutral Momentum Fund shares in Q1 2021, an estimated $200K.
  • Osaic Holdings first reported a position in AGFiQ U.S. Market Neutral Momentum Fund in Q1 2020 and held it in 4 quarters.
  • Osaic Holdings's AGFiQ U.S. Market Neutral Momentum Fund position peaked at $348K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held AGFiQ U.S. Market Neutral Momentum Fund as of Q1 2021.

Based on Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.