Compagnie Lombard Odier SCmA’s GoodRx Holdings GDRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-314,779	Closed	-$12.3M	–	648
2021 Q1	$12.3M	Buy	+314,779	New	+$14.2M	0.27%	75

Other funds holding GDRX

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of GoodRx Holdings (GDRX) in Q2 2021, closing a stake of 314,779 shares — an estimated $12.3M sold.

Compagnie Lombard Odier SCmA first reported a position in GDRX in Q1 2021 and held it in 1 quarter. The position peaked at $12.3M in Q1 2021. 199 funds tracked by Wall St. Rank hold GDRX as of Q2 2021.

Compagnie Lombard Odier SCmA reported no remaining GoodRx Holdings position as of Q2 2021 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 314,779 GoodRx Holdings shares in Q2 2021, an estimated $12.3M.
Compagnie Lombard Odier SCmA first reported a position in GoodRx Holdings in Q1 2021 and held it in 1 quarter.
Compagnie Lombard Odier SCmA's GoodRx Holdings position peaked at $12.3M in Q1 2021.
199 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2021.

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