Compagnie Lombard Odier SCmA’s iShares MSCI Thailand ETF THD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-500	Closed	-$30.2K	–	568
2023 Q4	$31.9K	Hold	500	–	–	﹤0.01%	440
2023 Q3	$31.2K	Hold	500	–	–	﹤0.01%	460
2023 Q2	$32.9K	Hold	500	–	–	﹤0.01%	452
2023 Q1	$36.7K	Hold	500	–	–	﹤0.01%	472
2022 Q4	$38K	Hold	500	–	–	﹤0.01%	510
2022 Q3	$32K	Hold	500	–	–	﹤0.01%	502
2022 Q2	$34K	Hold	500	–	–	﹤0.01%	481
2022 Q1	$39K	Hold	500	–	–	﹤0.01%	477
2021 Q4	$38K	Hold	500	–	–	﹤0.01%	531
2021 Q3	$37K	Hold	500	–	–	﹤0.01%	524
2021 Q2	$39K	Hold	500	–	–	﹤0.01%	514
2021 Q1	$41K	Hold	500	–	–	﹤0.01%	531
2020 Q4	$39K	Hold	500	–	–	﹤0.01%	469
2020 Q3	$31K	Hold	500	–	–	﹤0.01%	428
2020 Q2	$35K	Hold	500	–	–	﹤0.01%	415
2020 Q1	$29K	Hold	500	–	–	﹤0.01%	382
2019 Q4	$44K	Hold	500	–	–	﹤0.01%	364
2019 Q3	$44K	Hold	500	–	–	﹤0.01%	369
2019 Q2	$48K	Sell	500 -2,760	-85%	-$249K	﹤0.01%	361
2019 Q1	$288K	Buy	3,260 +155	+5%	+$13.7K	0.01%	245
2018 Q4	$257K	Sell	3,105 -345	-10%	-$29.9K	0.01%	242
2018 Q3	$325K	Buy	3,450 +235	+7%	+$20.8K	0.01%	240
2018 Q2	$264K	Sell	3,215 -150	-4%	-$14.2K	0.01%	265
2018 Q1	$336K	Sell	3,365 -2,565	-43%	-$253K	0.01%	254
2017 Q4	$548K	Buy	5,930 +2,735	+86%	+$244K	0.01%	283
2017 Q3	$276K	Buy	+3,195	New	+$259K	0.01%	327

Other funds holding THD

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $911M AUM 45.9% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

OMC

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

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

Compagnie Lombard Odier SCmA's THD Position: Q1 2024 in Review

Compagnie Lombard Odier SCmA sold out of iShares MSCI Thailand ETF (THD) in Q1 2024, closing a stake of 500 shares — an estimated $30.2K sold.

Compagnie Lombard Odier SCmA first reported a position in THD in Q3 2017 and held it in 26 quarters. The position peaked at $548K in Q4 2017. 55 funds tracked by Wall St. Rank hold THD as of Q1 2024.

Compagnie Lombard Odier SCmA reported no remaining iShares MSCI Thailand ETF position as of Q1 2024 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 500 iShares MSCI Thailand ETF shares in Q1 2024, an estimated $30.2K.
Compagnie Lombard Odier SCmA first reported a position in iShares MSCI Thailand ETF in Q3 2017 and held it in 26 quarters.
Compagnie Lombard Odier SCmA's iShares MSCI Thailand ETF position peaked at $548K in Q4 2017.
55 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q1 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2024, filed 1 May 2024.