Osaic Holdings’s Strongbridge Biopharma plc. SBBP Stock Holding History

Osaic Holdings’s Portfolio SBBP Stock Details SBBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10	Closed	–	–	7865
2021 Q3	$0	Buy	+10	New	+$23	﹤0.01%	7480
2021 Q2	–	Sell	-1,676	Closed	-$5K	–	7272
2021 Q1	$5K	Buy	1,676 +417	+33%	+$1.26K	﹤0.01%	6220
2020 Q4	$3K	Buy	1,259 +785	+166%	+$1.89K	﹤0.01%	6018
2020 Q3	$1K	Buy	+474	New	+$1.6K	﹤0.01%	6148

Osaic Holdings's SBBP Position: Q4 2021 in Review

Osaic Holdings sold out of Strongbridge Biopharma plc. (SBBP) in Q4 2021, closing a stake of 10 shares.

Osaic Holdings first reported a position in SBBP in Q3 2020 and held it in 4 quarters. The position peaked at $5K in Q1 2021. 0 funds tracked by Wall St. Rank hold SBBP as of Q4 2021.

Osaic Holdings reported no remaining Strongbridge Biopharma plc. position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 10 Strongbridge Biopharma plc. shares in Q4 2021.
Osaic Holdings first reported a position in Strongbridge Biopharma plc. in Q3 2020 and held it in 4 quarters.
Osaic Holdings's Strongbridge Biopharma plc. position peaked at $5K in Q1 2021.
0 funds tracked by Wall St. Rank held Strongbridge Biopharma plc. as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.