Osaic Holdings’s Zymergen Inc. Common Stock ZY Stock Holding History

Osaic Holdings’s Portfolio ZY Stock Details ZY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,610	Closed	-$40K	–	7739
2022 Q3	$40K	Buy	14,610 +1,177	+9%	+$2.86K	﹤0.01%	5068
2022 Q2	$16K	Buy	13,433 +7,787	+138%	+$13.1K	﹤0.01%	5793
2022 Q1	$16K	Buy	5,646 +987	+21%	+$4.19K	﹤0.01%	5861
2021 Q4	$31K	Buy	4,659 +359	+8%	+$3.49K	﹤0.01%	5489
2021 Q3	$56K	Buy	4,300 +3,985	+1,265%	+$84.5K	﹤0.01%	5021
2021 Q2	$13K	Buy	+315	New	+$12.4K	﹤0.01%	5928

Osaic Holdings's ZY Position: Q4 2022 in Review

Osaic Holdings sold out of Zymergen Inc. Common Stock (ZY) in Q4 2022, closing a stake of 14,610 shares — an estimated $40K sold.

Osaic Holdings first reported a position in ZY in Q2 2021 and held it in 6 quarters. The position peaked at $56K in Q3 2021. 0 funds tracked by Wall St. Rank hold ZY as of Q4 2022.

Osaic Holdings reported no remaining Zymergen Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 14,610 Zymergen Inc. Common Stock shares in Q4 2022, an estimated $40K.
Osaic Holdings first reported a position in Zymergen Inc. Common Stock in Q2 2021 and held it in 6 quarters.
Osaic Holdings's Zymergen Inc. Common Stock position peaked at $56K in Q3 2021.
0 funds tracked by Wall St. Rank held Zymergen Inc. Common Stock as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.