Compagnie Lombard Odier SCmA’s Global X MSCI Argentina ETF ARGT Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio ARGT Stock Details ARGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,845	Closed	-$272K	–	528
2019 Q1	$272K	Buy	9,845 +700	+8%	+$19K	0.01%	252
2018 Q4	$215K	Hold	9,145	–	–	0.01%	266
2018 Q3	$243K	Buy	9,145 +1,525	+20%	+$42.1K	0.01%	270
2018 Q2	$206K	Buy	7,620 +205	+3%	+$6.59K	0.01%	288
2018 Q1	$265K	Sell	7,415 -8,715	-54%	-$320K	0.01%	282
2017 Q4	$570K	Buy	16,130 +7,835	+94%	+$257K	0.01%	277
2017 Q3	$264K	Buy	+8,295	New	+$248K	0.01%	332

Other funds holding ARGT

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

KPW

Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

KAM

Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Compagnie Lombard Odier SCmA's ARGT Position: Q2 2019 in Review

Compagnie Lombard Odier SCmA sold out of Global X MSCI Argentina ETF (ARGT) in Q2 2019, closing a stake of 9,845 shares — an estimated $272K sold.

Compagnie Lombard Odier SCmA first reported a position in ARGT in Q3 2017 and held it in 7 quarters. The position peaked at $570K in Q4 2017. 34 funds tracked by Wall St. Rank hold ARGT as of Q2 2019.

Compagnie Lombard Odier SCmA reported no remaining Global X MSCI Argentina ETF position as of Q2 2019 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 9,845 Global X MSCI Argentina ETF shares in Q2 2019, an estimated $272K.
Compagnie Lombard Odier SCmA first reported a position in Global X MSCI Argentina ETF in Q3 2017 and held it in 7 quarters.
Compagnie Lombard Odier SCmA's Global X MSCI Argentina ETF position peaked at $570K in Q4 2017.
34 funds tracked by Wall St. Rank held Global X MSCI Argentina ETF as of Q2 2019.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2019, filed 14 Aug 2019.