Osaic Holdings’s Trinity Place Holdings Inc.com TPHS Stock Holding History

Osaic Holdings’s Portfolio TPHS Stock Details TPHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-48,800	Closed	-$5.86K	–	7644
2024 Q2	$5.86K	Buy	48,800 +2,000	+4%	+$278	﹤0.01%	6094
2024 Q1	$7.02K	Buy	46,800 +41,800	+836%	+$7.28K	﹤0.01%	5938
2023 Q4	$555	Sell	5,000 -1,000	-17%	-$275	﹤0.01%	6877
2023 Q3	$2.19K	Sell	6,000 -16,000	-73%	-$7.45K	﹤0.01%	6597
2023 Q2	$11.9K	Buy	22,000 +21,000	+2,100%	+$9.75K	﹤0.01%	5874
2023 Q1	$480	Buy	+1,000	New	+$776	﹤0.01%	7139

Other funds holding TPHS

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Osaic Holdings's TPHS Position: Q3 2024 in Review

Osaic Holdings sold out of Trinity Place Holdings Inc.com (TPHS) in Q3 2024, closing a stake of 48,800 shares — an estimated $5.86K sold.

Osaic Holdings first reported a position in TPHS in Q1 2023 and held it in 6 quarters. The position peaked at $11.9K in Q2 2023. 7 funds tracked by Wall St. Rank hold TPHS as of Q3 2024.

Osaic Holdings reported no remaining Trinity Place Holdings Inc.com position as of Q3 2024 after selling out during the quarter.
Osaic Holdings sold 48,800 Trinity Place Holdings Inc.com shares in Q3 2024, an estimated $5.86K.
Osaic Holdings first reported a position in Trinity Place Holdings Inc.com in Q1 2023 and held it in 6 quarters.
Osaic Holdings's Trinity Place Holdings Inc.com position peaked at $11.9K in Q2 2023.
7 funds tracked by Wall St. Rank held Trinity Place Holdings Inc.com as of Q3 2024.

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