Osaic Holdings
WSG

Osaic Holdings’s Wanda Sports Group Company Limited American Depositary Shares WSG Stock Holding History

Osaic Holdings’s Portfolio WSG Stock Details WSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-64
Closed – – 7120
2020
Q4 		$0 Hold
64
– – ﹤0.01% 6742
2020
Q3 		$0 Hold
64
– – ﹤0.01% 6557
2020
Q2 		$0 Hold
64
– – ﹤0.01% 6475
2020
Q1 		$0 Buy
+64
New +$194 ﹤0.01% 6292

Other funds holding WSG

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Osaic Holdings's WSG Position: Q1 2021 in Review

Osaic Holdings sold out of Wanda Sports Group Company Limited American Depositary Shares (WSG) in Q1 2021, closing a stake of 64 shares.

Osaic Holdings first reported a position in WSG in Q1 2020 and held it in 4 quarters. The position peaked at $0 in Q4 2020. 2 funds tracked by Wall St. Rank hold WSG as of Q1 2021.

  • Osaic Holdings reported no remaining Wanda Sports Group Company Limited American Depositary Shares position as of Q1 2021 after selling out during the quarter.
  • Osaic Holdings sold 64 Wanda Sports Group Company Limited American Depositary Shares shares in Q1 2021.
  • Osaic Holdings first reported a position in Wanda Sports Group Company Limited American Depositary Shares in Q1 2020 and held it in 4 quarters.
  • Osaic Holdings's Wanda Sports Group Company Limited American Depositary Shares position peaked at $0 in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Wanda Sports Group Company Limited American Depositary Shares as of Q1 2021.

Based on Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.