Osaic Holdings
PYR

Osaic Holdings’s PyroGenesis Canada Inc. Common Shares PYR Stock Holding History

Osaic Holdings’s Portfolio PYR Stock Details PYR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,028
Closed -$1.69K – 7573
2023
Q3 		$1.69K Sell
4,028
-365
-8% -$231 ﹤0.01% 6685
2023
Q2 		$3.09K Sell
4,393
-50
-1% -$37 ﹤0.01% 6504
2023
Q1 		$3.6K Hold
4,443
– – ﹤0.01% 6488
2022
Q4 		$3K Sell
4,443
-120
-3% -$100 ﹤0.01% 6567
2022
Q3 		$5K Hold
4,563
– – ﹤0.01% 6421
2022
Q2 		$9K Sell
4,563
-1,550
-25% -$3.3K ﹤0.01% 6197
2022
Q1 		$15K Hold
6,113
– – ﹤0.01% 5898
2021
Q4 		$16K Buy
6,113
+4,513
+282% +$15.8K ﹤0.01% 5966
2021
Q3 		$6K Hold
1,600
– – ﹤0.01% 6486
2021
Q2 		$8K Hold
1,600
– – ﹤0.01% 6222
2021
Q1 		$11K Buy
+1,600
New +$11.8K ﹤0.01% 5843

Other funds holding PYR

CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Osaic Holdings's PYR Position: Q4 2023 in Review

Osaic Holdings sold out of PyroGenesis Canada Inc. Common Shares (PYR) in Q4 2023, closing a stake of 4,028 shares — an estimated $1.69K sold.

Osaic Holdings first reported a position in PYR in Q1 2021 and held it in 11 quarters. The position peaked at $16K in Q4 2021. 3 funds tracked by Wall St. Rank hold PYR as of Q4 2023.

  • Osaic Holdings reported no remaining PyroGenesis Canada Inc. Common Shares position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 4,028 PyroGenesis Canada Inc. Common Shares shares in Q4 2023, an estimated $1.69K.
  • Osaic Holdings first reported a position in PyroGenesis Canada Inc. Common Shares in Q1 2021 and held it in 11 quarters.
  • Osaic Holdings's PyroGenesis Canada Inc. Common Shares position peaked at $16K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held PyroGenesis Canada Inc. Common Shares as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.