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Compagnie Lombard Odier SCmA’s iShares MSCI China A ETF CNYA Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio CNYA Stock Details CNYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-8,100
Closed -$333K – 638
2021
Q1 		$333K Buy
+8,100
New +$359K 0.01% 331

Other funds holding CNYA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CNYA Position: Q2 2021 in Review

Compagnie Lombard Odier SCmA sold out of iShares MSCI China A ETF (CNYA) in Q2 2021, closing a stake of 8,100 shares — an estimated $333K sold.

Compagnie Lombard Odier SCmA first reported a position in CNYA in Q1 2021 and held it in 1 quarter. The position peaked at $333K in Q1 2021. 52 funds tracked by Wall St. Rank hold CNYA as of Q2 2021.

  • Compagnie Lombard Odier SCmA reported no remaining iShares MSCI China A ETF position as of Q2 2021 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 8,100 iShares MSCI China A ETF shares in Q2 2021, an estimated $333K.
  • Compagnie Lombard Odier SCmA first reported a position in iShares MSCI China A ETF in Q1 2021 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's iShares MSCI China A ETF position peaked at $333K in Q1 2021.
  • 52 funds tracked by Wall St. Rank held iShares MSCI China A ETF as of Q2 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2021, filed 15 Jul 2021.