Compagnie Lombard Odier SCmA’s Dana Inc DAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,000	Closed	-$160K	–	620
2021 Q4	$160K	Hold	7,000	–	–	﹤0.01%	392
2021 Q3	$156K	Hold	7,000	–	–	﹤0.01%	382
2021 Q2	$166K	Hold	7,000	–	–	﹤0.01%	362
2021 Q1	$170K	Buy	+7,000	New	+$160K	﹤0.01%	401

Other funds holding DAN

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Compagnie Lombard Odier SCmA's DAN Position: Q1 2022 in Review

Compagnie Lombard Odier SCmA sold out of Dana Inc (DAN) in Q1 2022, closing a stake of 7,000 shares — an estimated $160K sold.

Compagnie Lombard Odier SCmA first reported a position in DAN in Q1 2021 and held it in 4 quarters. The position peaked at $170K in Q1 2021. 278 funds tracked by Wall St. Rank hold DAN as of Q1 2022.

Compagnie Lombard Odier SCmA reported no remaining Dana Inc position as of Q1 2022 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 7,000 Dana Inc shares in Q1 2022, an estimated $160K.
Compagnie Lombard Odier SCmA first reported a position in Dana Inc in Q1 2021 and held it in 4 quarters.
Compagnie Lombard Odier SCmA's Dana Inc position peaked at $170K in Q1 2021.
278 funds tracked by Wall St. Rank held Dana Inc as of Q1 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2022, filed 27 Apr 2022.