Osaic Holdings
SES

Osaic Holdings’s Synthesis Energy Systems Inc. SES Stock Holding History

Osaic Holdings’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-18
Closed – – 6535
2020
Q1 		$0 Buy
+18
New +$89 ﹤0.01% 6305

Osaic Holdings's SES Position: Q2 2020 in Review

Osaic Holdings sold out of Synthesis Energy Systems Inc. (SES) in Q2 2020, closing a stake of 18 shares.

Osaic Holdings first reported a position in SES in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 0 funds tracked by Wall St. Rank hold SES as of Q2 2020.

  • Osaic Holdings reported no remaining Synthesis Energy Systems Inc. position as of Q2 2020 after selling out during the quarter.
  • Osaic Holdings sold 18 Synthesis Energy Systems Inc. shares in Q2 2020.
  • Osaic Holdings first reported a position in Synthesis Energy Systems Inc. in Q1 2020 and held it in 1 quarter.
  • Osaic Holdings's Synthesis Energy Systems Inc. position peaked at $0 in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q2 2020.

Based on Osaic Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.