Compagnie Lombard Odier SCmA’s iShares JPX-Nikkei 400 ETF JPXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,600	Closed	-$294K	–	588
2020 Q3	$294K	Hold	4,600	–	–	0.01%	245
2020 Q2	$273K	Hold	4,600	–	–	0.01%	236
2020 Q1	$243K	Hold	4,600	–	–	0.01%	228
2019 Q4	$293K	Hold	4,600	–	–	0.01%	223
2019 Q3	$281K	Hold	4,600	–	–	0.01%	223
2019 Q2	$269K	Sell	4,600 -2,900	-39%	-$169K	0.01%	224
2019 Q1	$443K	Sell	7,500 -800	-10%	-$46.3K	0.02%	205
2018 Q4	$453K	Buy	+8,300	New	+$490K	0.02%	202

Other funds holding JPXN

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Compagnie Lombard Odier SCmA's JPXN Position: Q4 2020 in Review

Compagnie Lombard Odier SCmA sold out of iShares JPX-Nikkei 400 ETF (JPXN) in Q4 2020, closing a stake of 4,600 shares — an estimated $294K sold.

Compagnie Lombard Odier SCmA first reported a position in JPXN in Q4 2018 and held it in 8 quarters. The position peaked at $453K in Q4 2018. 20 funds tracked by Wall St. Rank hold JPXN as of Q4 2020.

Compagnie Lombard Odier SCmA reported no remaining iShares JPX-Nikkei 400 ETF position as of Q4 2020 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 4,600 iShares JPX-Nikkei 400 ETF shares in Q4 2020, an estimated $294K.
Compagnie Lombard Odier SCmA first reported a position in iShares JPX-Nikkei 400 ETF in Q4 2018 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's iShares JPX-Nikkei 400 ETF position peaked at $453K in Q4 2018.
20 funds tracked by Wall St. Rank held iShares JPX-Nikkei 400 ETF as of Q4 2020.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2020, filed 9 Feb 2021.