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JEQ

Compagnie Lombard Odier SCmA’s abrdn Japan Equity Fund JEQ Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio JEQ Stock Details JEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,312
Closed -$13.1K – 664
2022
Q2 		$13K Buy
2,312
+48
+2% +$295 ﹤0.01% 534
2022
Q1 		$16K Buy
2,264
+241
+12% +$1.79K ﹤0.01% 531
2021
Q4 		$16K Hold
2,023
– – ﹤0.01% 598
2021
Q3 		$20K Hold
2,023
– – ﹤0.01% 564
2021
Q2 		$18K Hold
2,023
– – ﹤0.01% 559
2021
Q1 		$18K Buy
2,023
+85
+4% +$797 ﹤0.01% 586
2020
Q4 		$18K Hold
1,938
– – ﹤0.01% 512
2020
Q3 		$16K Hold
1,938
– – ﹤0.01% 460
2020
Q2 		$15K Hold
1,938
– – ﹤0.01% 460
2020
Q1 		$12K Hold
1,938
– – ﹤0.01% 428
2019
Q4 		$15K Hold
1,938
– – ﹤0.01% 428
2019
Q3 		$14K Hold
1,938
– – ﹤0.01% 435
2019
Q2 		$14K Hold
1,938
– – ﹤0.01% 439
2019
Q1 		$14K Buy
1,938
+166
+9% +$1.14K ﹤0.01% 482
2018
Q4 		$12K Hold
1,772
– – ﹤0.01% 477
2018
Q3 		$15K Sell
1,772
-5,000
-74% -$41.9K ﹤0.01% 499
2018
Q2 		$60K Buy
6,772
+2,900
+75% +$26.2K ﹤0.01% 416
2018
Q1 		$35K Sell
3,872
-7,672
-66% -$70.9K ﹤0.01% 485
2017
Q4 		$104K Buy
11,544
+5,772
+100% +$52.9K ﹤0.01% 471
2017
Q3 		$49K Buy
5,772
+4,000
+226% +$34.5K ﹤0.01% 526
2017
Q2 		$15K Hold
1,772
– – ﹤0.01% 635
2017
Q1 		$14K Hold
1,772
– – ﹤0.01% 654
2016
Q4 		$13K Hold
1,772
– – ﹤0.01% 741
2016
Q3 		$15K Hold
1,772
– – ﹤0.01% 813
2016
Q2 		$14K Hold
1,772
– – ﹤0.01% 807
2016
Q1 		$13K Buy
1,772
+72
+4% +$508 ﹤0.01% 863
2015
Q4 		$13K Buy
+1,700
New +$12.8K ﹤0.01% 833

Other funds holding JEQ

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Compagnie Lombard Odier SCmA's JEQ Position: Q3 2022 in Review

Compagnie Lombard Odier SCmA sold out of abrdn Japan Equity Fund (JEQ) in Q3 2022, closing a stake of 2,312 shares — an estimated $13.1K sold.

Compagnie Lombard Odier SCmA first reported a position in JEQ in Q4 2015 and held it in 27 quarters. The position peaked at $104K in Q4 2017. 30 funds tracked by Wall St. Rank hold JEQ as of Q3 2022.

  • Compagnie Lombard Odier SCmA reported no remaining abrdn Japan Equity Fund position as of Q3 2022 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 2,312 abrdn Japan Equity Fund shares in Q3 2022, an estimated $13.1K.
  • Compagnie Lombard Odier SCmA first reported a position in abrdn Japan Equity Fund in Q4 2015 and held it in 27 quarters.
  • Compagnie Lombard Odier SCmA's abrdn Japan Equity Fund position peaked at $104K in Q4 2017.
  • 30 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q3 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2022, filed 9 Nov 2022.