Osaic Holdings
PFNX

Osaic Holdings’s Pfenex Inc. PFNX Stock Holding History

Osaic Holdings’s Portfolio PFNX Stock Details PFNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-197
Closed -$3K – 6795
2020
Q3 		$3K Sell
197
-265
-57% -$2.8K ﹤0.01% 5802
2020
Q2 		$4K Buy
462
+355
+332% +$2.66K ﹤0.01% 5613
2020
Q1 		$1K Buy
+107
New +$1.18K ﹤0.01% 6008

Other funds holding PFNX

IRAG
Investment Research & Advisory Group Atlanta, Georgia $286M AUM 19.21% 1-Year Est. Return

Osaic Holdings's PFNX Position: Q4 2020 in Review

Osaic Holdings sold out of Pfenex Inc. (PFNX) in Q4 2020, closing a stake of 197 shares — an estimated $3K sold.

Osaic Holdings first reported a position in PFNX in Q1 2020 and held it in 3 quarters. The position peaked at $4K in Q2 2020. 1 fund tracked by Wall St. Rank holds PFNX as of Q4 2020.

  • Osaic Holdings reported no remaining Pfenex Inc. position as of Q4 2020 after selling out during the quarter.
  • Osaic Holdings sold 197 Pfenex Inc. shares in Q4 2020, an estimated $3K.
  • Osaic Holdings first reported a position in Pfenex Inc. in Q1 2020 and held it in 3 quarters.
  • Osaic Holdings's Pfenex Inc. position peaked at $4K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Pfenex Inc. as of Q4 2020.

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