Osaic Holdings’s U S Concrete, Inc. USCR Stock Holding History

Osaic Holdings’s Portfolio USCR Stock Details USCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,039	Closed	-$518K	–	7519
2021 Q2	$518K	Sell	7,039 -506	-7%	-$32.7K	﹤0.01%	3006
2021 Q1	$551K	Buy	7,545 +2,979	+65%	+$161K	﹤0.01%	2776
2020 Q4	$182K	Sell	4,566 -1,762	-28%	-$62.7K	﹤0.01%	3566
2020 Q3	$181K	Sell	6,328 -3,535	-36%	-$95.4K	﹤0.01%	3341
2020 Q2	$246K	Buy	9,863 +386	+4%	+$7.74K	﹤0.01%	2946
2020 Q1	$154K	Buy	+9,477	New	+$291K	﹤0.01%	3111

Other funds holding USCR

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Osaic Holdings's USCR Position: Q3 2021 in Review

Osaic Holdings sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 7,039 shares — an estimated $518K sold.

Osaic Holdings first reported a position in USCR in Q1 2020 and held it in 6 quarters. The position peaked at $551K in Q1 2021. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.

Osaic Holdings reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
Osaic Holdings sold 7,039 U S Concrete, Inc. shares in Q3 2021, an estimated $518K.
Osaic Holdings first reported a position in U S Concrete, Inc. in Q1 2020 and held it in 6 quarters.
Osaic Holdings's U S Concrete, Inc. position peaked at $551K in Q1 2021.
2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.

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