Osaic Holdings’s SVF Investment Corp. Unit SVFAU Stock Holding History

Osaic Holdings’s Portfolio SVFAU Stock Details SVFAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,005	Closed	-$10K	–	7693
2022 Q4	$10K	Hold	1,005	–	–	﹤0.01%	5964
2022 Q3	$10K	Hold	1,005	–	–	﹤0.01%	6043
2022 Q2	$10K	Sell	1,005 -1,000	-50%	-$9.9K	﹤0.01%	6127
2022 Q1	$20K	Hold	2,005	–	–	﹤0.01%	5710
2021 Q4	$20K	Sell	2,005 -1,095	-35%	-$11.2K	﹤0.01%	5808
2021 Q3	$31K	Sell	3,100 -500	-14%	-$5K	﹤0.01%	5467
2021 Q2	$36K	Sell	3,600 -100	-3%	-$1.04K	﹤0.01%	5295
2021 Q1	$39K	Buy	+3,700	New	+$46.6K	﹤0.01%	5054

Other funds holding SVFAU

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Osaic Holdings's SVFAU Position: Q1 2023 in Review

Osaic Holdings sold out of SVF Investment Corp. Unit (SVFAU) in Q1 2023, closing a stake of 1,005 shares — an estimated $10K sold.

Osaic Holdings first reported a position in SVFAU in Q1 2021 and held it in 8 quarters. The position peaked at $39K in Q1 2021. 1 fund tracked by Wall St. Rank holds SVFAU as of Q1 2023.

Osaic Holdings reported no remaining SVF Investment Corp. Unit position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 1,005 SVF Investment Corp. Unit shares in Q1 2023, an estimated $10K.
Osaic Holdings first reported a position in SVF Investment Corp. Unit in Q1 2021 and held it in 8 quarters.
Osaic Holdings's SVF Investment Corp. Unit position peaked at $39K in Q1 2021.
1 fund tracked by Wall St. Rank held SVF Investment Corp. Unit as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.