Compagnie Lombard Odier SCmA’s WIX.com WIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150	Closed	-$12K	–	708
2022 Q3	$12K	Hold	150	–	–	﹤0.01%	565
2022 Q2	$10K	Hold	150	–	–	﹤0.01%	548
2022 Q1	$16K	Hold	150	–	–	﹤0.01%	533
2021 Q4	$24K	Hold	150	–	–	﹤0.01%	569
2021 Q3	$29K	Hold	150	–	–	﹤0.01%	541
2021 Q2	$44K	Hold	150	–	–	﹤0.01%	504
2021 Q1	$42K	Hold	150	–	–	﹤0.01%	528
2020 Q4	$37K	Buy	150 +50	+50%	+$13.2K	﹤0.01%	473
2020 Q3	$25K	Buy	+100	New	+$27.6K	﹤0.01%	444
2018 Q1	–	Sell	-58,604	Closed	-$3.38M	–	670
2017 Q4	$3.38M	Buy	58,604 +5,379	+10%	+$333K	0.12%	119
2017 Q3	$3.82M	Sell	53,225 -10,099	-16%	-$672K	0.14%	123
2017 Q2	$4.41M	Buy	63,324 +35,324	+126%	+$2.64M	0.15%	117
2017 Q1	$1.9M	Buy	+28,000	New	+$1.65M	0.06%	177

Other funds holding WIX

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DAM

Dorsey Asset Management Chicago, Illinois $1.56B AUM 25.77% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

Compagnie Lombard Odier SCmA's WIX Position: Q4 2022 in Review

Compagnie Lombard Odier SCmA sold out of WIX.com (WIX) in Q4 2022, closing a stake of 150 shares — an estimated $12K sold.

Compagnie Lombard Odier SCmA first reported a position in WIX in Q1 2017 and held it in 13 quarters. The position peaked at $4.41M in Q2 2017. 314 funds tracked by Wall St. Rank hold WIX as of Q4 2022.

Compagnie Lombard Odier SCmA reported no remaining WIX.com position as of Q4 2022 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 150 WIX.com shares in Q4 2022, an estimated $12K.
Compagnie Lombard Odier SCmA first reported a position in WIX.com in Q1 2017 and held it in 13 quarters.
Compagnie Lombard Odier SCmA's WIX.com position peaked at $4.41M in Q2 2017.
314 funds tracked by Wall St. Rank held WIX.com as of Q4 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2022, filed 13 Feb 2023.