Osaic Holdings’s Translate Bio, Inc. Common Stock TBIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,631
Closed -$73K 7502
2021
Q2
$73K Buy
2,631
+1,224
+87% +$24.1K ﹤0.01% 4761
2021
Q1
$23K Buy
1,407
+623
+79% +$14.2K ﹤0.01% 5400
2020
Q4
$16K Buy
784
+284
+57% +$5.08K ﹤0.01% 5307
2020
Q3
$7K Buy
500
+32
+7% +$493 ﹤0.01% 5473
2020
Q2
$9K Buy
468
+21
+5% +$317 ﹤0.01% 5257
2020
Q1
$5K Buy
+447
New +$3.66K ﹤0.01% 5383

Osaic Holdings's TBIO Position: Q3 2021 in Review

Osaic Holdings sold out of Translate Bio, Inc. Common Stock (TBIO) in Q3 2021, closing a stake of 2,631 shares — an estimated $73K sold.

Osaic Holdings first reported a position in TBIO in Q1 2020 and held it in 6 quarters. The position peaked at $73K in Q2 2021. 0 funds tracked by Wall St. Rank hold TBIO as of Q3 2021.

  • Osaic Holdings reported no remaining Translate Bio, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Osaic Holdings sold 2,631 Translate Bio, Inc. Common Stock shares in Q3 2021, an estimated $73K.
  • Osaic Holdings first reported a position in Translate Bio, Inc. Common Stock in Q1 2020 and held it in 6 quarters.
  • Osaic Holdings's Translate Bio, Inc. Common Stock position peaked at $73K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Translate Bio, Inc. Common Stock as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.