Osaic Holdings
MTSC

Osaic Holdings’s MTS Systems Corp MTSC Stock Holding History

Osaic Holdings’s Portfolio MTSC Stock Details MTSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-145
Closed -$9K – 7368
2021
Q1 		$9K Sell
145
-2,598
-95% -$152K ﹤0.01% 5967
2020
Q4 		$160K Sell
2,743
-496
-15% -$17.9K ﹤0.01% 3675
2020
Q3 		$61K Buy
3,239
+7
+0.2% +$146 ﹤0.01% 4166
2020
Q2 		$57K Sell
3,232
-2,110
-39% -$39K ﹤0.01% 4112
2020
Q1 		$121K Buy
+5,342
New +$210K ﹤0.01% 3319

Osaic Holdings's MTSC Position: Q2 2021 in Review

Osaic Holdings sold out of MTS Systems Corp (MTSC) in Q2 2021, closing a stake of 145 shares — an estimated $9K sold.

Osaic Holdings first reported a position in MTSC in Q1 2020 and held it in 5 quarters. The position peaked at $160K in Q4 2020. 0 funds tracked by Wall St. Rank hold MTSC as of Q2 2021.

  • Osaic Holdings reported no remaining MTS Systems Corp position as of Q2 2021 after selling out during the quarter.
  • Osaic Holdings sold 145 MTS Systems Corp shares in Q2 2021, an estimated $9K.
  • Osaic Holdings first reported a position in MTS Systems Corp in Q1 2020 and held it in 5 quarters.
  • Osaic Holdings's MTS Systems Corp position peaked at $160K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.