Compagnie Lombard Odier SCmA’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-400	Closed	–	–	545
2020 Q2	$0	Hold	400	–	–	﹤0.01%	541
2020 Q1	$0	Hold	400	–	–	﹤0.01%	526
2019 Q4	$1K	Hold	400	–	–	﹤0.01%	510
2019 Q3	$1K	Hold	400	–	–	﹤0.01%	515
2019 Q2	$1K	Hold	400	–	–	﹤0.01%	513
2019 Q1	$1K	Buy	+400	New	+$1.24K	﹤0.01%	563
2018 Q3	–	Sell	-197,200	Closed	-$718K	–	580
2018 Q2	$718K	Hold	197,200	–	–	0.03%	178
2018 Q1	$622K	Hold	197,200	–	–	0.02%	204
2017 Q4	$885K	Hold	197,200	–	–	0.03%	178
2017 Q3	$1.02M	Hold	197,200	–	–	0.04%	210
2017 Q2	$1.06M	Hold	197,200	–	–	0.04%	214
2017 Q1	$1.11M	Hold	197,200	–	–	0.04%	214
2016 Q4	$1.25M	Hold	197,200	–	–	0.04%	231
2016 Q3	$1.36M	Hold	197,200	–	–	0.04%	234
2016 Q2	$1.31M	Hold	197,200	–	–	0.04%	235
2016 Q1	$1.56M	Hold	197,200	–	–	0.05%	202
2015 Q4	$1.38M	Hold	197,200	–	–	0.04%	198
2015 Q3	$2.03M	Hold	197,200	–	–	0.08%	147
2015 Q2	$2.12M	Sell	197,200 -7,412	-4%	-$76.2K	0.08%	164
2015 Q1	$1.94M	Buy	204,612 +45,592	+29%	+$429K	0.07%	165
2014 Q4	$1.34M	Sell	159,020 -17,120	-10%	-$166K	0.06%	150
2014 Q3	$1.81M	Buy	176,140 +149,968	+573%	+$1.59M	0.07%	124
2014 Q2	$265K	Buy	+26,172	New	+$256K	0.01%	461

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of GameStop (GME) in Q3 2020, closing a stake of 400 shares.

Compagnie Lombard Odier SCmA first reported a position in GME in Q2 2014 and held it in 23 quarters. The position peaked at $2.12M in Q2 2015. 212 funds tracked by Wall St. Rank hold GME as of Q3 2020.

Compagnie Lombard Odier SCmA reported no remaining GameStop position as of Q3 2020 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 400 GameStop shares in Q3 2020.
Compagnie Lombard Odier SCmA first reported a position in GameStop in Q2 2014 and held it in 23 quarters.
Compagnie Lombard Odier SCmA's GameStop position peaked at $2.12M in Q2 2015.
212 funds tracked by Wall St. Rank held GameStop as of Q3 2020.

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