Osaic Holdings’s Shattuck Labs STTK Stock Holding History

Osaic Holdings’s Portfolio STTK Stock Details STTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6	Closed	-$23	–	7546
2024 Q2	$23	Buy	+6	New	+$49	﹤0.01%	7335

Other funds holding STTK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osaic Holdings's STTK Position: Q3 2024 in Review

Osaic Holdings sold out of Shattuck Labs (STTK) in Q3 2024, closing a stake of 6 shares — an estimated $23 sold.

Osaic Holdings first reported a position in STTK in Q2 2024 and held it in 1 quarter. The position peaked at $23 in Q2 2024. 78 funds tracked by Wall St. Rank hold STTK as of Q3 2024.

Osaic Holdings reported no remaining Shattuck Labs position as of Q3 2024 after selling out during the quarter.
Osaic Holdings sold 6 Shattuck Labs shares in Q3 2024, an estimated $23.
Osaic Holdings first reported a position in Shattuck Labs in Q2 2024 and held it in 1 quarter.
Osaic Holdings's Shattuck Labs position peaked at $23 in Q2 2024.
78 funds tracked by Wall St. Rank held Shattuck Labs as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.