Compagnie Lombard Odier SCmA’s SPI Energy Co., Ltd. Ordinary Shares SPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,365	Closed	-$9K	–	714
2021 Q4	$9K	Hold	2,365	–	–	﹤0.01%	630
2021 Q3	$12K	Hold	2,365	–	–	﹤0.01%	591
2021 Q2	$16K	Hold	2,365	–	–	﹤0.01%	568
2021 Q1	$18K	Hold	2,365	–	–	﹤0.01%	587
2020 Q4	$19K	Buy	+2,365	New	+$19.8K	﹤0.01%	510

Other funds holding SPI

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SPI Position: Q1 2022 in Review

Compagnie Lombard Odier SCmA sold out of SPI Energy Co., Ltd. Ordinary Shares (SPI) in Q1 2022, closing a stake of 2,365 shares — an estimated $9K sold.

Compagnie Lombard Odier SCmA first reported a position in SPI in Q4 2020 and held it in 5 quarters. The position peaked at $19K in Q4 2020. 26 funds tracked by Wall St. Rank hold SPI as of Q1 2022.

Compagnie Lombard Odier SCmA reported no remaining SPI Energy Co., Ltd. Ordinary Shares position as of Q1 2022 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,365 SPI Energy Co., Ltd. Ordinary Shares shares in Q1 2022, an estimated $9K.
Compagnie Lombard Odier SCmA first reported a position in SPI Energy Co., Ltd. Ordinary Shares in Q4 2020 and held it in 5 quarters.
Compagnie Lombard Odier SCmA's SPI Energy Co., Ltd. Ordinary Shares position peaked at $19K in Q4 2020.
26 funds tracked by Wall St. Rank held SPI Energy Co., Ltd. Ordinary Shares as of Q1 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2022, filed 27 Apr 2022.