Osaic Holdings’s The ExOne Company XONE Stock Holding History

Osaic Holdings’s Portfolio XONE Stock Details XONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-36,498	Closed	-$853K	–	7830
2021 Q3	$853K	Sell	36,498 -3,015	-8%	-$63.3K	﹤0.01%	2495
2021 Q2	$854K	Buy	39,513 +191	+0.5%	+$4.35K	﹤0.01%	2504
2021 Q1	$1.23M	Buy	39,322 +37,852	+2,575%	+$1.19M	﹤0.01%	2042
2020 Q4	$14K	Buy	1,470 +946	+181%	+$10.8K	﹤0.01%	5374
2020 Q3	$6K	Sell	524 -500	-49%	-$5.39K	﹤0.01%	5535
2020 Q2	$9K	Hold	1,024	–	–	﹤0.01%	5256
2020 Q1	$6K	Buy	+1,024	New	+$6.75K	﹤0.01%	5295

Osaic Holdings's XONE Position: Q4 2021 in Review

Osaic Holdings sold out of The ExOne Company (XONE) in Q4 2021, closing a stake of 36,498 shares — an estimated $853K sold.

Osaic Holdings first reported a position in XONE in Q1 2020 and held it in 7 quarters. The position peaked at $1.23M in Q1 2021. 0 funds tracked by Wall St. Rank hold XONE as of Q4 2021.

Osaic Holdings reported no remaining The ExOne Company position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 36,498 The ExOne Company shares in Q4 2021, an estimated $853K.
Osaic Holdings first reported a position in The ExOne Company in Q1 2020 and held it in 7 quarters.
Osaic Holdings's The ExOne Company position peaked at $1.23M in Q1 2021.
0 funds tracked by Wall St. Rank held The ExOne Company as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.