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Compagnie Lombard Odier SCmA’s MidCap Financial Investment MFIC Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio MFIC Stock Details MFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-731
Closed -$7K – 555
2020
Q2 		$7K Buy
731
+43
+6% +$388 ﹤0.01% 489
2020
Q1 		$5K Hold
688
– – ﹤0.01% 466
2019
Q4 		$12K Buy
688
+35
+5% +$577 ﹤0.01% 440
2019
Q3 		$11K Buy
653
+17
+3% +$278 ﹤0.01% 449
2019
Q2 		$10K Buy
636
+18
+3% +$283 ﹤0.01% 453
2019
Q1 		$9K Buy
618
+19
+3% +$285 ﹤0.01% 502
2018
Q4 		$7K Sell
599
-1
-0.2% -$15 ﹤0.01% 499
2018
Q3 		$10K Buy
600
+31
+5% +$528 ﹤0.01% 512
2018
Q2 		$10K Buy
569
+15
+3% +$249 ﹤0.01% 551
2018
Q1 		$9K Sell
554
-527
-49% -$8.75K ﹤0.01% 554
2017
Q4 		$18K Buy
1,081
+541
+100% +$9.7K ﹤0.01% 582
2017
Q3 		$10K Buy
540
+24
+5% +$446 ﹤0.01% 635
2017
Q2 		$10K Hold
516
– – ﹤0.01% 654
2017
Q1 		$10K Buy
516
+23
+5% +$426 ﹤0.01% 673
2016
Q4 		$9K Hold
493
– – ﹤0.01% 755
2016
Q3 		$9K Buy
493
+12
+2% +$210 ﹤0.01% 851
2016
Q2 		$8K Buy
481
+32
+7% +$536 ﹤0.01% 848
2016
Q1 		$7K Buy
449
+16
+4% +$247 ﹤0.01% 910
2015
Q4 		$7K Hold
433
– – ﹤0.01% 878
2015
Q3 		$7K Hold
433
– – ﹤0.01% 766
2015
Q2 		$9K Hold
433
– – ﹤0.01% 766
2015
Q1 		$10K Hold
433
– – ﹤0.01% 899
2014
Q4 		$10K Hold
433
– – ﹤0.01% 716
2014
Q3 		$11K Hold
433
– – ﹤0.01% 814
2014
Q2 		$11K Buy
+433
New +$10.7K ﹤0.01% 841

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Compagnie Lombard Odier SCmA's MFIC Position: Q3 2020 in Review

Compagnie Lombard Odier SCmA sold out of MidCap Financial Investment (MFIC) in Q3 2020, closing a stake of 731 shares — an estimated $7K sold.

Compagnie Lombard Odier SCmA first reported a position in MFIC in Q2 2014 and held it in 25 quarters. The position peaked at $18K in Q4 2017. 115 funds tracked by Wall St. Rank hold MFIC as of Q3 2020.

  • Compagnie Lombard Odier SCmA reported no remaining MidCap Financial Investment position as of Q3 2020 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 731 MidCap Financial Investment shares in Q3 2020, an estimated $7K.
  • Compagnie Lombard Odier SCmA first reported a position in MidCap Financial Investment in Q2 2014 and held it in 25 quarters.
  • Compagnie Lombard Odier SCmA's MidCap Financial Investment position peaked at $18K in Q4 2017.
  • 115 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2020.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2020, filed 12 Nov 2020.