Osaic Holdings
NTRP

Osaic Holdings’s Neurotrope, Inc. Common NTRP Stock Holding History

Osaic Holdings’s Portfolio NTRP Stock Details NTRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-16,875
Closed -$19K – 6762
2020
Q3 		$19K Hold
16,875
– – ﹤0.01% 4960
2020
Q2 		$20K Hold
16,875
– – ﹤0.01% 4822
2020
Q1 		$14K Buy
+16,875
New +$18.4K ﹤0.01% 4854

Other funds holding NTRP

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Osaic Holdings's NTRP Position: Q4 2020 in Review

Osaic Holdings sold out of Neurotrope, Inc. Common (NTRP) in Q4 2020, closing a stake of 16,875 shares — an estimated $19K sold.

Osaic Holdings first reported a position in NTRP in Q1 2020 and held it in 3 quarters. The position peaked at $20K in Q2 2020. 1 fund tracked by Wall St. Rank holds NTRP as of Q4 2020.

  • Osaic Holdings reported no remaining Neurotrope, Inc. Common position as of Q4 2020 after selling out during the quarter.
  • Osaic Holdings sold 16,875 Neurotrope, Inc. Common shares in Q4 2020, an estimated $19K.
  • Osaic Holdings first reported a position in Neurotrope, Inc. Common in Q1 2020 and held it in 3 quarters.
  • Osaic Holdings's Neurotrope, Inc. Common position peaked at $20K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Neurotrope, Inc. Common as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.