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Compagnie Lombard Odier SCmA’s Yeti Holdings YETI Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-527
Closed -$32K – 638
2022
Q1 		$32K Sell
527
-173
-25% -$11.2K ﹤0.01% 490
2021
Q4 		$58K Buy
+700
New +$64.2K ﹤0.01% 490

Other funds holding YETI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Compagnie Lombard Odier SCmA's YETI Position: Q2 2022 in Review

Compagnie Lombard Odier SCmA sold out of Yeti Holdings (YETI) in Q2 2022, closing a stake of 527 shares — an estimated $32K sold.

Compagnie Lombard Odier SCmA first reported a position in YETI in Q4 2021 and held it in 2 quarters. The position peaked at $58K in Q4 2021. 366 funds tracked by Wall St. Rank hold YETI as of Q2 2022.

  • Compagnie Lombard Odier SCmA reported no remaining Yeti Holdings position as of Q2 2022 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 527 Yeti Holdings shares in Q2 2022, an estimated $32K.
  • Compagnie Lombard Odier SCmA first reported a position in Yeti Holdings in Q4 2021 and held it in 2 quarters.
  • Compagnie Lombard Odier SCmA's Yeti Holdings position peaked at $58K in Q4 2021.
  • 366 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2022, filed 11 Aug 2022.