Compagnie Lombard Odier SCmA’s GrowGeneration GRWG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-550	Closed	-$3.13K	–	614
2022 Q1	$5K	Hold	550	–	–	﹤0.01%	566
2021 Q4	$7K	Hold	550	–	–	﹤0.01%	637
2021 Q3	$13K	Hold	550	–	–	﹤0.01%	586
2021 Q2	$26K	Hold	550	–	–	﹤0.01%	537
2021 Q1	$27K	Buy	+550	New	+$27.4K	﹤0.01%	556

Other funds holding GRWG

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Compagnie Lombard Odier SCmA's GRWG Position: Q2 2022 in Review

Compagnie Lombard Odier SCmA sold out of GrowGeneration (GRWG) in Q2 2022, closing a stake of 550 shares — an estimated $3.13K sold.

Compagnie Lombard Odier SCmA first reported a position in GRWG in Q1 2021 and held it in 5 quarters. The position peaked at $27K in Q1 2021. 181 funds tracked by Wall St. Rank hold GRWG as of Q2 2022.

Compagnie Lombard Odier SCmA reported no remaining GrowGeneration position as of Q2 2022 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 550 GrowGeneration shares in Q2 2022, an estimated $3.13K.
Compagnie Lombard Odier SCmA first reported a position in GrowGeneration in Q1 2021 and held it in 5 quarters.
Compagnie Lombard Odier SCmA's GrowGeneration position peaked at $27K in Q1 2021.
181 funds tracked by Wall St. Rank held GrowGeneration as of Q2 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2022, filed 11 Aug 2022.