Osaic Holdings’s ShiftPixy, Inc. Common Stock PIXY Stock Holding History

Osaic Holdings’s Portfolio PIXY Stock Details PIXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1	Closed	-$55	–	7668
2024 Q1	$55	Hold	1	–	–	﹤0.01%	7078
2023 Q4	$115	Sell	1 -1	-50%	-$155	﹤0.01%	7101
2023 Q3	$535	Buy	2 +1	+100%	+$341	﹤0.01%	6977
2023 Q2	$1.16K	Buy	+1	New	+$1.03K	﹤0.01%	6839
2023 Q1	–	Hold	0	–	–	–	7299
2022 Q4	–	Hold	0	–	–	–	7008
2022 Q3	–	Hold	0	–	–	–	7570
2022 Q2	–	Hold	0	–	–	–	7192
2022 Q1	–	Hold	0	–	–	–	7144
2021 Q4	–	Hold	0	–	–	–	7278
2021 Q3	–	Hold	0	–	–	–	7106
2021 Q2	–	Hold	0	–	–	–	6028
2021 Q1	–	Hold	0	–	–	–	5950
2020 Q4	–	Hold	0	–	–	–	5490
2020 Q3	–	Hold	0	–	–	–	4984
2020 Q2	–	Hold	0	–	–	–	4592
2020 Q1	–	Hold	0	–	–	–	5154

Other funds holding PIXY

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Osaic Holdings's PIXY Position: Q2 2024 in Review

Osaic Holdings sold out of ShiftPixy, Inc. Common Stock (PIXY) in Q2 2024, closing a stake of 1 share — an estimated $55 sold.

Osaic Holdings first reported a position in PIXY in Q2 2023 and held it in 4 quarters. The position peaked at $1.16K in Q2 2023. 6 funds tracked by Wall St. Rank hold PIXY as of Q2 2024.

Osaic Holdings reported no remaining ShiftPixy, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Osaic Holdings sold 1 ShiftPixy, Inc. Common Stock share in Q2 2024, an estimated $55.
Osaic Holdings first reported a position in ShiftPixy, Inc. Common Stock in Q2 2023 and held it in 4 quarters.
Osaic Holdings's ShiftPixy, Inc. Common Stock position peaked at $1.16K in Q2 2023.
6 funds tracked by Wall St. Rank held ShiftPixy, Inc. Common Stock as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.