Compagnie Lombard Odier SCmA’s Simpson Manufacturing SSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,200	Closed	-$539K	–	686
2021 Q1	$539K	Hold	5,200	–	–	0.01%	268
2020 Q4	$486K	Hold	5,200	–	–	0.01%	227
2020 Q3	$505K	Hold	5,200	–	–	0.02%	194
2020 Q2	$439K	Hold	5,200	–	–	0.01%	200
2020 Q1	$322K	Buy	+5,200	New	+$406K	0.01%	207

Other funds holding SSD

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SSD Position: Q2 2021 in Review

Compagnie Lombard Odier SCmA sold out of Simpson Manufacturing (SSD) in Q2 2021, closing a stake of 5,200 shares — an estimated $539K sold.

Compagnie Lombard Odier SCmA first reported a position in SSD in Q1 2020 and held it in 5 quarters. The position peaked at $539K in Q1 2021. 288 funds tracked by Wall St. Rank hold SSD as of Q2 2021.

Compagnie Lombard Odier SCmA reported no remaining Simpson Manufacturing position as of Q2 2021 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 5,200 Simpson Manufacturing shares in Q2 2021, an estimated $539K.
Compagnie Lombard Odier SCmA first reported a position in Simpson Manufacturing in Q1 2020 and held it in 5 quarters.
Compagnie Lombard Odier SCmA's Simpson Manufacturing position peaked at $539K in Q1 2021.
288 funds tracked by Wall St. Rank held Simpson Manufacturing as of Q2 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2021, filed 15 Jul 2021.