Osaic Holdings’s SPI Energy Co., Ltd. Ordinary Shares SPI Stock Holding History

Osaic Holdings’s Portfolio SPI Stock Details SPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5	Closed	-$7	–	7711
2023 Q2	$7	Hold	5	–	–	﹤0.01%	7419
2023 Q1	$6	Hold	5	–	–	﹤0.01%	7465
2022 Q4	$0	Hold	5	–	–	﹤0.01%	7778
2022 Q3	$0	Hold	5	–	–	﹤0.01%	7815
2022 Q2	$0	Hold	5	–	–	﹤0.01%	7897
2022 Q1	$0	Hold	5	–	–	﹤0.01%	7842
2021 Q4	$0	Hold	5	–	–	﹤0.01%	7880
2021 Q3	$0	Sell	5 -285	-98%	-$1.56K	﹤0.01%	7562
2021 Q2	$2K	Buy	290 +185	+176%	+$1.19K	﹤0.01%	6800
2021 Q1	$1K	Sell	105 -1	-0.9%	-$9	﹤0.01%	6772
2020 Q4	$1K	Sell	106 -3,994	-97%	-$33.5K	﹤0.01%	6358
2020 Q3	$30K	Buy	+4,100	New	+$8.78K	﹤0.01%	4679

Other funds holding SPI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

Osaic Holdings's SPI Position: Q3 2023 in Review

Osaic Holdings sold out of SPI Energy Co., Ltd. Ordinary Shares (SPI) in Q3 2023, closing a stake of 5 shares — an estimated $7 sold.

Osaic Holdings first reported a position in SPI in Q3 2020 and held it in 12 quarters. The position peaked at $30K in Q3 2020. 18 funds tracked by Wall St. Rank hold SPI as of Q3 2023.

Osaic Holdings reported no remaining SPI Energy Co., Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 5 SPI Energy Co., Ltd. Ordinary Shares shares in Q3 2023, an estimated $7.
Osaic Holdings first reported a position in SPI Energy Co., Ltd. Ordinary Shares in Q3 2020 and held it in 12 quarters.
Osaic Holdings's SPI Energy Co., Ltd. Ordinary Shares position peaked at $30K in Q3 2020.
18 funds tracked by Wall St. Rank held SPI Energy Co., Ltd. Ordinary Shares as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.