Compagnie Lombard Odier SCmA’s Global X MSCI Greece ETF GREK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,667	Closed	-$41.9K	–	661
2020 Q4	$42K	Hold	1,667	–	–	﹤0.01%	458
2020 Q3	$33K	Hold	1,667	–	–	﹤0.01%	424
2020 Q2	$33K	Hold	1,667	–	–	﹤0.01%	423
2020 Q1	$28K	Hold	1,667	–	–	﹤0.01%	384
2019 Q4	$51K	Hold	1,667	–	–	﹤0.01%	356
2019 Q3	$47K	Hold	1,667	–	–	﹤0.01%	365
2019 Q2	$48K	Sell	1,667 -9,656	-85%	-$250K	﹤0.01%	360
2019 Q1	$273K	Buy	11,323 +1,395	+14%	+$31.5K	0.01%	251
2018 Q4	$206K	Buy	9,928 +1,076	+12%	+$24.3K	0.01%	273
2018 Q3	$220K	Sell	8,852 -523	-6%	-$13.8K	0.01%	286
2018 Q2	$257K	Buy	9,375 +880	+10%	+$25.8K	0.01%	268
2018 Q1	$247K	Sell	8,495 -12,242	-59%	-$388K	0.01%	289
2017 Q4	$640K	Buy	20,737 +11,539	+125%	+$324K	0.01%	266
2017 Q3	$261K	Buy	9,198 +7,865	+590%	+$242K	0.01%	333
2017 Q2	$40K	Hold	1,333	–	–	﹤0.01%	548
2017 Q1	$32K	Hold	1,333	–	–	﹤0.01%	587
2016 Q4	$31K	Hold	1,333	–	–	﹤0.01%	664
2016 Q3	$29K	Hold	1,333	–	–	﹤0.01%	751
2016 Q2	$29K	Buy	+1,333	New	+$31.7K	﹤0.01%	745
2015 Q1	–	Sell	-7,633	Closed	-$307K	–	957
2014 Q4	$307K	Hold	7,633	–	–	0.01%	340
2014 Q3	$426K	Hold	7,633	–	–	0.02%	358
2014 Q2	$515K	Hold	7,633	–	–	0.02%	313
2014 Q1	$563K	Hold	7,633	–	–	0.02%	300
2013 Q4	$516K	Buy	+7,633	New	+$502K	0.02%	321

Other funds holding GREK

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

CBT

Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Compagnie Lombard Odier SCmA's GREK Position: Q1 2021 in Review

Compagnie Lombard Odier SCmA sold out of Global X MSCI Greece ETF (GREK) in Q1 2021, closing a stake of 1,667 shares — an estimated $41.9K sold.

Compagnie Lombard Odier SCmA first reported a position in GREK in Q4 2013 and held it in 24 quarters. The position peaked at $640K in Q4 2017. 38 funds tracked by Wall St. Rank hold GREK as of Q1 2021.

Compagnie Lombard Odier SCmA reported no remaining Global X MSCI Greece ETF position as of Q1 2021 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,667 Global X MSCI Greece ETF shares in Q1 2021, an estimated $41.9K.
Compagnie Lombard Odier SCmA first reported a position in Global X MSCI Greece ETF in Q4 2013 and held it in 24 quarters.
Compagnie Lombard Odier SCmA's Global X MSCI Greece ETF position peaked at $640K in Q4 2017.
38 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2021, filed 23 Apr 2021.