Compagnie Lombard Odier SCmA’s LINE Corporation LN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-300	Closed	-$15K	–	625
2020 Q3	$15K	Hold	300	–	–	﹤0.01%	464
2020 Q2	$15K	Hold	300	–	–	﹤0.01%	463
2020 Q1	$14K	Hold	300	–	–	﹤0.01%	424
2019 Q4	$15K	Hold	300	–	–	﹤0.01%	431
2019 Q3	$11K	Hold	300	–	–	﹤0.01%	455
2019 Q2	$8K	Hold	300	–	–	﹤0.01%	467
2019 Q1	$11K	Hold	300	–	–	﹤0.01%	493
2018 Q4	$10K	Hold	300	–	–	﹤0.01%	485
2018 Q3	$13K	Buy	+300	New	+$13K	﹤0.01%	508

Other funds holding LN

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

ABC

Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of LINE Corporation (LN) in Q4 2020, closing a stake of 300 shares — an estimated $15K sold.

Compagnie Lombard Odier SCmA first reported a position in LN in Q3 2018 and held it in 9 quarters. The position peaked at $15K in Q3 2020. 12 funds tracked by Wall St. Rank hold LN as of Q4 2020.

Compagnie Lombard Odier SCmA reported no remaining LINE Corporation position as of Q4 2020 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 300 LINE Corporation shares in Q4 2020, an estimated $15K.
Compagnie Lombard Odier SCmA first reported a position in LINE Corporation in Q3 2018 and held it in 9 quarters.
Compagnie Lombard Odier SCmA's LINE Corporation position peaked at $15K in Q3 2020.
12 funds tracked by Wall St. Rank held LINE Corporation as of Q4 2020.

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