Compagnie Lombard Odier SCmA’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-17,943	Closed	-$573K	–	540
2020 Q2	$573K	Hold	17,943	–	–	0.02%	180
2020 Q1	$530K	Hold	17,943	–	–	0.02%	171
2019 Q4	$645K	Hold	17,943	–	–	0.02%	170
2019 Q3	$617K	Hold	17,943	–	–	0.03%	165
2019 Q2	$634K	Sell	17,943 -45,500	-72%	-$1.56M	0.03%	160
2019 Q1	$2.17M	Hold	63,443	–	–	0.09%	106
2018 Q4	$2.13M	Sell	63,443 -33,500	-35%	-$1.1M	0.09%	120
2018 Q3	$3.18M	Hold	96,943	–	–	0.11%	110
2018 Q2	$3.33M	Hold	96,943	–	–	0.12%	115
2018 Q1	$3.81M	Sell	96,943 -107,743	-53%	-$4.23M	0.14%	110
2017 Q4	$7.87M	Buy	204,686 +108,743	+113%	+$4.14M	0.14%	111
2017 Q3	$3.7M	Buy	95,943 +3,500	+4%	+$135K	0.13%	126
2017 Q2	$3.51M	Sell	92,443 -18,000	-16%	-$683K	0.12%	134
2017 Q1	$4.15M	Buy	110,443 +32,000	+41%	+$1.18M	0.14%	125
2016 Q4	$2.81M	Hold	78,443	–	–	0.08%	150
2016 Q3	$2.99M	Buy	78,443 +69,143	+743%	+$2.62M	0.09%	157
2016 Q2	$348K	Hold	9,300	–	–	0.01%	400
2016 Q1	$342K	Buy	+9,300	New	+$321K	0.01%	403

Other funds holding ELD

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIR

Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

FWM

Foresight Wealth Management Draper, Utah $6.98M AUM 13.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Compagnie Lombard Odier SCmA's ELD Position: Q3 2020 in Review

Compagnie Lombard Odier SCmA sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q3 2020, closing a stake of 17,943 shares — an estimated $573K sold.

Compagnie Lombard Odier SCmA first reported a position in ELD in Q1 2016 and held it in 18 quarters. The position peaked at $7.87M in Q4 2017. 47 funds tracked by Wall St. Rank hold ELD as of Q3 2020.

Compagnie Lombard Odier SCmA reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q3 2020 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 17,943 WisdomTree Emerging Markets Local Debt Fund shares in Q3 2020, an estimated $573K.
Compagnie Lombard Odier SCmA first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q1 2016 and held it in 18 quarters.
Compagnie Lombard Odier SCmA's WisdomTree Emerging Markets Local Debt Fund position peaked at $7.87M in Q4 2017.
47 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q3 2020.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2020, filed 12 Nov 2020.