Osaic Holdings’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-354
| Closed | -$496 | – | 7776 |
|
|
2024
Q3 | $496 | Hold |
354
| – | – | ﹤0.01% | 7017 |
|
|
2024
Q2 | $404 | Buy |
354
+79
| +29% | +$117 | ﹤0.01% | 7038 |
|
|
2024
Q1 | $612 | Hold |
275
| – | – | ﹤0.01% | 6777 |
|
|
2023
Q4 | $1.02K | Sell |
275
-275
| -50% | -$1.44K | ﹤0.01% | 6748 |
|
|
2023
Q3 | $3.47K | Buy |
550
+273
| +99% | +$2.17K | ﹤0.01% | 6421 |
|
|
2023
Q2 | $1.99K | Sell |
277
-2
| -0.7% | -$14 | ﹤0.01% | 6665 |
|
|
2023
Q1 | $1.59K | Hold |
279
| – | – | ﹤0.01% | 6803 |
|
|
2022
Q4 | $1K | Hold |
279
| – | – | ﹤0.01% | 7040 |
|
|
2022
Q3 | $3K | Sell |
279
-1
| -0.4% | -$13 | ﹤0.01% | 6702 |
|
|
2022
Q2 | $3K | Sell |
280
-10
| -3% | -$234 | ﹤0.01% | 6799 |
|
|
2022
Q1 | $15K | Hold |
290
| – | – | ﹤0.01% | 5903 |
|
|
2021
Q4 | $17K | Hold |
290
| – | – | ﹤0.01% | 5925 |
|
|
2021
Q3 | $29K | Buy |
290
+256
| +753% | +$26.4K | ﹤0.01% | 5521 |
|
|
2021
Q2 | $4K | Hold |
34
| – | – | ﹤0.01% | 6535 |
|
|
2021
Q1 | $6K | Hold |
34
| – | – | ﹤0.01% | 6108 |
|
|
2020
Q4 | $5K | Sell |
34
-80
| -70% | -$11.8K | ﹤0.01% | 5807 |
|
|
2020
Q3 | $18K | Hold |
114
| – | – | ﹤0.01% | 4985 |
|
|
2020
Q2 | $23K | Buy |
114
+15
| +15% | +$3.48K | ﹤0.01% | 4730 |
|
|
2020
Q1 | $19K | Buy |
+99
| New | +$21.7K | ﹤0.01% | 4680 |
|
Other funds holding MTEM
Osaic Holdings's MTEM Position: Q4 2024 in Review
Osaic Holdings sold out of Molecular Templates, Inc. (MTEM) in Q4 2024, closing a stake of 354 shares — an estimated $496 sold.
Osaic Holdings first reported a position in MTEM in Q1 2020 and held it in 19 quarters. The position peaked at $29K in Q3 2021. 3 funds tracked by Wall St. Rank hold MTEM as of Q4 2024.
- Osaic Holdings reported no remaining Molecular Templates, Inc. position as of Q4 2024 after selling out during the quarter.
- Osaic Holdings sold 354 Molecular Templates, Inc. shares in Q4 2024, an estimated $496.
- Osaic Holdings first reported a position in Molecular Templates, Inc. in Q1 2020 and held it in 19 quarters.
- Osaic Holdings's Molecular Templates, Inc. position peaked at $29K in Q3 2021.
- 3 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q4 2024.
Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.