Osaic Holdings
TTCF

Osaic Holdings’s Tattooed Chef, Inc Class A Common Stock TTCF Stock Holding History

Osaic Holdings’s Portfolio TTCF Stock Details TTCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,368
Closed -$3.38K – 7688
2023
Q2 		$3.38K Buy
6,368
+1,482
+30% +$1.51K ﹤0.01% 6474
2023
Q1 		$6.94K Buy
4,886
+1,347
+38% +$1.85K ﹤0.01% 6184
2022
Q4 		$3K Buy
3,539
+875
+33% +$2.6K ﹤0.01% 6574
2022
Q3 		$12K Buy
2,664
+1,080
+68% +$6.97K ﹤0.01% 5943
2022
Q2 		$10K Sell
1,584
-92
-5% -$734 ﹤0.01% 6124
2022
Q1 		$20K Sell
1,676
-227
-12% -$2.87K ﹤0.01% 5708
2021
Q4 		$30K Sell
1,903
-3,346
-64% -$57.2K ﹤0.01% 5504
2021
Q3 		$97K Buy
5,249
+3,281
+167% +$64.9K ﹤0.01% 4556
2021
Q2 		$42K Buy
1,968
+181
+10% +$3.55K ﹤0.01% 5174
2021
Q1 		$35K Sell
1,787
-1,185
-40% -$26.6K ﹤0.01% 5134
2020
Q4 		$68K Sell
2,972
-79
-3% -$1.56K ﹤0.01% 4341
2020
Q3 		$72K Buy
3,051
+2,675
+711% +$48.7K ﹤0.01% 4057
2020
Q2 		$6K Buy
+376
New +$4.61K ﹤0.01% 5427

Other funds holding TTCF

CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's TTCF Position: Q3 2023 in Review

Osaic Holdings sold out of Tattooed Chef, Inc Class A Common Stock (TTCF) in Q3 2023, closing a stake of 6,368 shares — an estimated $3.38K sold.

Osaic Holdings first reported a position in TTCF in Q2 2020 and held it in 13 quarters. The position peaked at $97K in Q3 2021. 3 funds tracked by Wall St. Rank hold TTCF as of Q3 2023.

  • Osaic Holdings reported no remaining Tattooed Chef, Inc Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Osaic Holdings sold 6,368 Tattooed Chef, Inc Class A Common Stock shares in Q3 2023, an estimated $3.38K.
  • Osaic Holdings first reported a position in Tattooed Chef, Inc Class A Common Stock in Q2 2020 and held it in 13 quarters.
  • Osaic Holdings's Tattooed Chef, Inc Class A Common Stock position peaked at $97K in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Tattooed Chef, Inc Class A Common Stock as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.