Compagnie Lombard Odier SCmA’s Solid Power SLDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,100	Closed	-$6.26K	–	623
2023 Q3	$6.26K	Hold	3,100	–	–	﹤0.01%	543
2023 Q2	$7.87K	Hold	3,100	–	–	﹤0.01%	514
2023 Q1	$9.33K	Hold	3,100	–	–	﹤0.01%	555
2022 Q4	$8K	Hold	3,100	–	–	﹤0.01%	619
2022 Q3	$16K	Buy	+3,100	New	+$19.6K	﹤0.01%	544

Other funds holding SLDP

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

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

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

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

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

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

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

Compagnie Lombard Odier SCmA's SLDP Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of Solid Power (SLDP) in Q4 2023, closing a stake of 3,100 shares — an estimated $6.26K sold.

Compagnie Lombard Odier SCmA first reported a position in SLDP in Q3 2022 and held it in 5 quarters. The position peaked at $16K in Q3 2022. 137 funds tracked by Wall St. Rank hold SLDP as of Q4 2023.

Compagnie Lombard Odier SCmA reported no remaining Solid Power position as of Q4 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 3,100 Solid Power shares in Q4 2023, an estimated $6.26K.
Compagnie Lombard Odier SCmA first reported a position in Solid Power in Q3 2022 and held it in 5 quarters.
Compagnie Lombard Odier SCmA's Solid Power position peaked at $16K in Q3 2022.
137 funds tracked by Wall St. Rank held Solid Power as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.