Osaic Holdings’s Metacrine, Inc. Common Stock MTCR Stock Holding History

Osaic Holdings’s Portfolio MTCR Stock Details MTCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15	Closed	–	–	7679
2022 Q4	$0	Hold	15	–	–	﹤0.01%	7622
2022 Q3	$0	Hold	15	–	–	﹤0.01%	7678
2022 Q2	$0	Hold	15	–	–	﹤0.01%	7755
2022 Q1	$0	Hold	15	–	–	﹤0.01%	7719
2021 Q4	$0	Hold	15	–	–	﹤0.01%	7714
2021 Q3	$0	Hold	15	–	–	﹤0.01%	7421
2021 Q2	$0	Hold	15	–	–	﹤0.01%	7219
2021 Q1	$0	Buy	+15	New	+$133	﹤0.01%	7025
2020 Q4	–	Sell	-375	Closed	-$4K	–	6682
2020 Q3	$4K	Buy	+375	New	+$3.84K	﹤0.01%	5679

Other funds holding MTCR

BCM

BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Osaic Holdings's MTCR Position: Q1 2023 in Review

Osaic Holdings sold out of Metacrine, Inc. Common Stock (MTCR) in Q1 2023, closing a stake of 15 shares.

Osaic Holdings first reported a position in MTCR in Q3 2020 and held it in 9 quarters. The position peaked at $4K in Q3 2020. 5 funds tracked by Wall St. Rank hold MTCR as of Q1 2023.

Osaic Holdings reported no remaining Metacrine, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 15 Metacrine, Inc. Common Stock shares in Q1 2023.
Osaic Holdings first reported a position in Metacrine, Inc. Common Stock in Q3 2020 and held it in 9 quarters.
Osaic Holdings's Metacrine, Inc. Common Stock position peaked at $4K in Q3 2020.
5 funds tracked by Wall St. Rank held Metacrine, Inc. Common Stock as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.