Osaic Holdings’s TPG Pace Beneficial Finance Corp. TPGY Stock Holding History

Osaic Holdings’s Portfolio TPGY Stock Details TPGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,090	Closed	-$12K	–	7755
2022 Q3	$12K	Sell	1,090 -20	-2%	-$199	﹤0.01%	5946
2022 Q2	$11K	Hold	1,110	–	–	﹤0.01%	6062
2022 Q1	$180K	Sell	1,110 -1,175	-51%	-$11.6K	﹤0.01%	4126
2021 Q4	$23K	Sell	2,285 -890	-28%	-$9.35K	﹤0.01%	5713
2021 Q3	$33K	Buy	3,175 +130	+4%	+$1.48K	﹤0.01%	5430
2021 Q2	$39K	Buy	3,045 +664	+28%	+$9.62K	﹤0.01%	5234
2021 Q1	$47K	Buy	2,381 +1,256	+112%	+$29.5K	﹤0.01%	4925
2020 Q4	$29K	Buy	+1,125	New	+$22.7K	﹤0.01%	4943

Other funds holding TPGY

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's TPGY Position: Q4 2022 in Review

Osaic Holdings sold out of TPG Pace Beneficial Finance Corp. (TPGY) in Q4 2022, closing a stake of 1,090 shares — an estimated $12K sold.

Osaic Holdings first reported a position in TPGY in Q4 2020 and held it in 8 quarters. The position peaked at $180K in Q1 2022. 1 fund tracked by Wall St. Rank holds TPGY as of Q4 2022.

Osaic Holdings reported no remaining TPG Pace Beneficial Finance Corp. position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 1,090 TPG Pace Beneficial Finance Corp. shares in Q4 2022, an estimated $12K.
Osaic Holdings first reported a position in TPG Pace Beneficial Finance Corp. in Q4 2020 and held it in 8 quarters.
Osaic Holdings's TPG Pace Beneficial Finance Corp. position peaked at $180K in Q1 2022.
1 fund tracked by Wall St. Rank held TPG Pace Beneficial Finance Corp. as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.