AC
OTLY

Armistice Capital’s Oatly Group OTLY Stock Holding History

Armistice Capital’s Portfolio OTLY Stock Details OTLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-75,000
Closed -$3.63M – 260
2023
Q1 		$3.63M Buy
75,000
+7,500
+11% +$350K 0.05% 114
2022
Q4 		$2.35M Buy
+67,500
New +$2.58M 0.04% 113

Other funds holding OTLY

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Armistice Capital's OTLY Position: Q2 2023 in Review

Armistice Capital sold out of Oatly Group (OTLY) in Q2 2023, closing a stake of 75,000 shares — an estimated $3.63M sold.

Armistice Capital first reported a position in OTLY in Q4 2022 and held it in 2 quarters. The position peaked at $3.63M in Q1 2023. 124 funds tracked by Wall St. Rank hold OTLY as of Q2 2023.

  • Armistice Capital reported no remaining Oatly Group position as of Q2 2023 after selling out during the quarter.
  • Armistice Capital sold 75,000 Oatly Group shares in Q2 2023, an estimated $3.63M.
  • Armistice Capital first reported a position in Oatly Group in Q4 2022 and held it in 2 quarters.
  • Armistice Capital's Oatly Group position peaked at $3.63M in Q1 2023.
  • 124 funds tracked by Wall St. Rank held Oatly Group as of Q2 2023.

Based on Armistice Capital's 13F filing for Q2 2023, filed 14 Aug 2023.