Osaic Holdings
YELL

Osaic Holdings’s Yellow Corporation Common Stock YELL Stock Holding History

Osaic Holdings’s Portfolio YELL Stock Details YELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,125
Closed -$5.85K – 7716
2023
Q2 		$5.85K Buy
8,125
+100
+1% +$156 ﹤0.01% 6232
2023
Q1 		$16.1K Sell
8,025
-425
-5% -$1.13K ﹤0.01% 5689
2022
Q4 		$20.2K Buy
8,450
+912
+12% +$3.25K ﹤0.01% 5555
2022
Q3 		$38K Buy
7,538
+3,325
+79% +$18.2K ﹤0.01% 5116
2022
Q2 		$13K Buy
4,213
+3,000
+247% +$12.2K ﹤0.01% 5940
2022
Q1 		$7K Hold
1,213
– – ﹤0.01% 6372
2021
Q4 		$15K Buy
1,213
+424
+54% +$4.62K ﹤0.01% 6032
2021
Q3 		$4K Hold
789
– – ﹤0.01% 6700
2021
Q2 		$5K Buy
789
+519
+192% +$3.86K ﹤0.01% 6446
2021
Q1 		$2K Buy
270
+255
+1,700% +$1.65K ﹤0.01% 6594
2020
Q4 		$0 Buy
15
+10
+200% +$48 ﹤0.01% 6825
2020
Q3 		$0 Sell
5
-100
-95% -$366 ﹤0.01% 6640
2020
Q2 		$0 Hold
105
– – ﹤0.01% 6583
2020
Q1 		$0 Buy
+105
New +$230 ﹤0.01% 6327

Other funds holding YELL

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Osaic Holdings's YELL Position: Q3 2023 in Review

Osaic Holdings sold out of Yellow Corporation Common Stock (YELL) in Q3 2023, closing a stake of 8,125 shares — an estimated $5.85K sold.

Osaic Holdings first reported a position in YELL in Q1 2020 and held it in 14 quarters. The position peaked at $38K in Q3 2022. 4 funds tracked by Wall St. Rank hold YELL as of Q3 2023.

  • Osaic Holdings reported no remaining Yellow Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
  • Osaic Holdings sold 8,125 Yellow Corporation Common Stock shares in Q3 2023, an estimated $5.85K.
  • Osaic Holdings first reported a position in Yellow Corporation Common Stock in Q1 2020 and held it in 14 quarters.
  • Osaic Holdings's Yellow Corporation Common Stock position peaked at $38K in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Yellow Corporation Common Stock as of Q3 2023.

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