Compagnie Lombard Odier SCmA’s AngloGold Ashanti AU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,500	Closed	-$225K	–	603
2022 Q1	$225K	Hold	9,500	–	–	﹤0.01%	294
2021 Q4	$199K	Hold	9,500	–	–	﹤0.01%	364
2021 Q3	$152K	Hold	9,500	–	–	﹤0.01%	384
2021 Q2	$177K	Hold	9,500	–	–	﹤0.01%	356
2021 Q1	$209K	Buy	+9,500	New	+$213K	﹤0.01%	385
2016 Q4	–	Sell	-7,250	Closed	-$115K	–	813
2016 Q3	$115K	Buy	7,250 +4,650	+179%	+$88.3K	﹤0.01%	546
2016 Q2	$47K	Buy	2,600 +1,300	+100%	+$19.8K	﹤0.01%	672
2016 Q1	$18K	Hold	1,300	–	–	﹤0.01%	838
2015 Q4	$9K	Hold	1,300	–	–	﹤0.01%	863
2015 Q3	$11K	Hold	1,300	–	–	﹤0.01%	740
2015 Q2	$12K	Hold	1,300	–	–	﹤0.01%	748
2015 Q1	$12K	Buy	+1,300	New	+$13.9K	﹤0.01%	887

Other funds holding AU

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's AU Position: Q2 2022 in Review

Compagnie Lombard Odier SCmA sold out of AngloGold Ashanti (AU) in Q2 2022, closing a stake of 9,500 shares — an estimated $225K sold.

Compagnie Lombard Odier SCmA first reported a position in AU in Q1 2015 and held it in 12 quarters. The position peaked at $225K in Q1 2022. 173 funds tracked by Wall St. Rank hold AU as of Q2 2022.

Compagnie Lombard Odier SCmA reported no remaining AngloGold Ashanti position as of Q2 2022 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 9,500 AngloGold Ashanti shares in Q2 2022, an estimated $225K.
Compagnie Lombard Odier SCmA first reported a position in AngloGold Ashanti in Q1 2015 and held it in 12 quarters.
Compagnie Lombard Odier SCmA's AngloGold Ashanti position peaked at $225K in Q1 2022.
173 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q2 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2022, filed 11 Aug 2022.