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ELBM

Compagnie Lombard Odier SCmA’s Electra Battery Materials ELBM Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio ELBM Stock Details ELBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,750
Closed -$26K – 574
2023
Q3 		$34.2K Hold
13,750
– – ﹤0.01% 457
2023
Q2 		$53.2K Hold
13,750
– – ﹤0.01% 410
2023
Q1 		$111K Hold
13,750
– – ﹤0.01% 364
2022
Q4 		$91K Buy
13,750
+6,250
+83% +$62.3K ﹤0.01% 400
2022
Q3 		$84K Buy
+7,500
New +$98.1K ﹤0.01% 414

Other funds holding ELBM

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Compagnie Lombard Odier SCmA's ELBM Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of Electra Battery Materials (ELBM) in Q4 2023, closing a stake of 13,750 shares — an estimated $26K sold.

Compagnie Lombard Odier SCmA first reported a position in ELBM in Q3 2022 and held it in 5 quarters. The position peaked at $111K in Q1 2023. 28 funds tracked by Wall St. Rank hold ELBM as of Q4 2023.

  • Compagnie Lombard Odier SCmA reported no remaining Electra Battery Materials position as of Q4 2023 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 13,750 Electra Battery Materials shares in Q4 2023, an estimated $26K.
  • Compagnie Lombard Odier SCmA first reported a position in Electra Battery Materials in Q3 2022 and held it in 5 quarters.
  • Compagnie Lombard Odier SCmA's Electra Battery Materials position peaked at $111K in Q1 2023.
  • 28 funds tracked by Wall St. Rank held Electra Battery Materials as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.