Osaic Holdings’s Singularity Future Technology SGLY Stock Holding History

Osaic Holdings’s Portfolio SGLY Stock Details SGLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-150	Closed	-$789	–	7435
2023 Q3	$789	Hold	150	–	–	﹤0.01%	6891
2023 Q2	$739	Hold	150	–	–	﹤0.01%	6958
2023 Q1	$1.02K	Hold	150	–	–	﹤0.01%	6942
2022 Q4	$1K	Hold	150	–	–	﹤0.01%	6945
2022 Q3	$4K	Hold	150	–	–	﹤0.01%	6516
2022 Q2	$5K	Hold	150	–	–	﹤0.01%	6497
2022 Q1	$21K	Hold	150	–	–	﹤0.01%	5665
2021 Q4	$7K	Hold	150	–	–	﹤0.01%	6486
2021 Q3	$3K	Hold	150	–	–	﹤0.01%	6762
2021 Q2	$5K	Buy	+150	New	+$6.22K	﹤0.01%	6376

Other funds holding SGLY

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

TFG

Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return

Osaic Holdings's SGLY Position: Q4 2023 in Review

Osaic Holdings sold out of Singularity Future Technology (SGLY) in Q4 2023, closing a stake of 150 shares — an estimated $789 sold.

Osaic Holdings first reported a position in SGLY in Q2 2021 and held it in 10 quarters. The position peaked at $21K in Q1 2022. 8 funds tracked by Wall St. Rank hold SGLY as of Q4 2023.

Osaic Holdings reported no remaining Singularity Future Technology position as of Q4 2023 after selling out during the quarter.
Osaic Holdings sold 150 Singularity Future Technology shares in Q4 2023, an estimated $789.
Osaic Holdings first reported a position in Singularity Future Technology in Q2 2021 and held it in 10 quarters.
Osaic Holdings's Singularity Future Technology position peaked at $21K in Q1 2022.
8 funds tracked by Wall St. Rank held Singularity Future Technology as of Q4 2023.

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