Compagnie Lombard Odier SCmA’s CMB.TECH NV CMBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,050	Closed	-$63K	–	571
2019 Q4	$63K	Hold	5,050	–	–	﹤0.01%	345
2019 Q3	$46K	Buy	+5,050	New	+$42.8K	﹤0.01%	367
2017 Q2	–	Sell	-500	Closed	-$4K	–	769
2017 Q1	$4K	Buy	+500	New	+$4.03K	﹤0.01%	698

Other funds holding CMBT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CMBT Position: Q1 2020 in Review

Compagnie Lombard Odier SCmA sold out of CMB.TECH NV (CMBT) in Q1 2020, closing a stake of 5,050 shares — an estimated $63K sold.

Compagnie Lombard Odier SCmA first reported a position in CMBT in Q1 2017 and held it in 3 quarters. The position peaked at $63K in Q4 2019. 139 funds tracked by Wall St. Rank hold CMBT as of Q1 2020.

Compagnie Lombard Odier SCmA reported no remaining CMB.TECH NV position as of Q1 2020 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 5,050 CMB.TECH NV shares in Q1 2020, an estimated $63K.
Compagnie Lombard Odier SCmA first reported a position in CMB.TECH NV in Q1 2017 and held it in 3 quarters.
Compagnie Lombard Odier SCmA's CMB.TECH NV position peaked at $63K in Q4 2019.
139 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2020.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2020, filed 13 May 2020.