Osaic Holdings’s Performance Shipping PSHG Stock Holding History

Osaic Holdings’s Portfolio PSHG Stock Details PSHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5	Closed	-$11	–	7355
2023 Q4	$11	Buy	+5	New	+$10	﹤0.01%	7232
2023 Q2	–	Sell	-24,000	Closed	-$18.5K	–	7555
2023 Q1	$18.5K	Sell	24,000 -57,198	-70%	-$122K	﹤0.01%	5615
2022 Q4	$287K	Buy	81,198 +80,998	+40,499%	+$324K	﹤0.01%	3552
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	7038
2022 Q2	$2K	Buy	200 +67	+50%	+$1.92K	﹤0.01%	6920
2022 Q1	$6K	Hold	133	–	–	﹤0.01%	6407
2021 Q4	$7K	Hold	133	–	–	﹤0.01%	6482
2021 Q3	$11K	Sell	133 -334	-72%	-$24.7K	﹤0.01%	6152
2021 Q2	$39K	Sell	467 -1,250	-73%	-$92.7K	﹤0.01%	5230
2021 Q1	$143K	Buy	+1,717	New	+$146K	﹤0.01%	4051

Other funds holding PSHG

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

Osaic Holdings's PSHG Position: Q1 2024 in Review

Osaic Holdings sold out of Performance Shipping (PSHG) in Q1 2024, closing a stake of 5 shares — an estimated $11 sold.

Osaic Holdings first reported a position in PSHG in Q1 2021 and held it in 10 quarters. The position peaked at $287K in Q4 2022. 8 funds tracked by Wall St. Rank hold PSHG as of Q1 2024.

Osaic Holdings reported no remaining Performance Shipping position as of Q1 2024 after selling out during the quarter.
Osaic Holdings sold 5 Performance Shipping shares in Q1 2024, an estimated $11.
Osaic Holdings first reported a position in Performance Shipping in Q1 2021 and held it in 10 quarters.
Osaic Holdings's Performance Shipping position peaked at $287K in Q4 2022.
8 funds tracked by Wall St. Rank held Performance Shipping as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.